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
2251
$9 ﹤0.01%
+24
2252
$9 ﹤0.01%
+3
2253
$9 ﹤0.01%
+1
2254
$8 ﹤0.01%
+2
2255
$8 ﹤0.01%
+3
2256
$8 ﹤0.01%
+2
2257
$8 ﹤0.01%
+1
2258
$8 ﹤0.01%
+6
2259
$7 ﹤0.01%
+5
2260
$7 ﹤0.01%
+1
2261
$7 ﹤0.01%
+2
2262
$7 ﹤0.01%
+1
2263
$7 ﹤0.01%
+8
2264
$7 ﹤0.01%
+2
2265
$6 ﹤0.01%
+1
2266
$6 ﹤0.01%
+5
2267
$5 ﹤0.01%
+5
2268
$5 ﹤0.01%
+1
2269
$2 ﹤0.01%
+1
2270
$2 ﹤0.01%
+2
2271
$2 ﹤0.01%
+1
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