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
2226
$18 ﹤0.01%
+16
2227
$18 ﹤0.01%
+4
2228
$18 ﹤0.01%
+4
2229
$18 ﹤0.01%
+8
2230
$18 ﹤0.01%
+1
2231
$17 ﹤0.01%
+10
2232
$17 ﹤0.01%
+23
2233
$16 ﹤0.01%
+3
2234
$16 ﹤0.01%
+11
2235
$15 ﹤0.01%
+2
2236
$15 ﹤0.01%
+1
2237
$15 ﹤0.01%
+4
2238
$14 ﹤0.01%
+1
2239
$13 ﹤0.01%
+10
2240
$13 ﹤0.01%
+1
2241
$13 ﹤0.01%
+1
2242
$12 ﹤0.01%
+1
2243
$11 ﹤0.01%
+3
2244
$11 ﹤0.01%
+1
2245
$11 ﹤0.01%
+4
2246
$11 ﹤0.01%
+1
2247
$10 ﹤0.01%
+1
2248
$10 ﹤0.01%
+1
2249
$10 ﹤0.01%
+10
2250
$9 ﹤0.01%
+3
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