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
1
$10.5M 4.2%
+415,272
2
$3.68M 1.47%
+34,954
3
$3.45M 1.38%
+58,638
4
$3.19M 1.27%
+132,978
5
$3.09M 1.24%
+13,828
6
$3.03M 1.21%
+19,147
7
$2.93M 1.17%
+4,714
8
$2.74M 1.09%
+10,650
9
$2.71M 1.08%
+53,885
10
$2.25M 0.9%
+7,803
11
$2.23M 0.89%
+11,986
12
$2.16M 0.86%
+53,887
13
$2.1M 0.84%
+8,507
14
$2.08M 0.83%
+20,379
15
$2.04M 0.81%
+41,368
16
$1.96M 0.78%
+18,573
17
$1.95M 0.78%
+7,060
18
$1.94M 0.77%
+5,009
19
$1.93M 0.77%
+14,583
20
$1.86M 0.74%
+21,864
21
$1.82M 0.73%
+8,835
22
$1.8M 0.72%
+26,415
23
$1.79M 0.72%
+3,107
24
$1.79M 0.71%
+9,831
25
$1.64M 0.66%
+3,101
1
2 3 4 5