EPL

Essential Partners LLC Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.43M
3
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Financials 12.61%
3 Consumer Discretionary 12.14%
4 Industrials 11.34%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.15%
+643
202
$364K 0.15%
+3,998
203
$363K 0.15%
+4,168
204
$363K 0.15%
+1,666
205
$363K 0.14%
+34,831
206
$362K 0.14%
+8,017
207
$358K 0.14%
+3,999
208
$353K 0.14%
+2,859
209
$351K 0.14%
+5,020
210
$348K 0.14%
+1,276
211
$347K 0.14%
+1,500
212
$344K 0.14%
+1,181
213
$343K 0.14%
+6,697
214
$340K 0.14%
+3,083
215
$335K 0.13%
+15,833
216
$333K 0.13%
+15,020
217
$331K 0.13%
+2,682
218
$330K 0.13%
+1,139
219
$328K 0.13%
+5,000
220
$324K 0.13%
+2,580
221
$320K 0.13%
+8,756
222
$319K 0.13%
+7,340
223
$318K 0.13%
+7,569
224
$318K 0.13%
+1,799
225
$316K 0.13%
+6,262
7 8
9
10 11