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
526
$38.6K 0.02%
+822
527
$38.3K 0.02%
+846
528
$37.9K 0.02%
+2,810
529
$37.8K 0.02%
+2,956
530
$37.8K 0.02%
+1,743
531
$37.4K 0.01%
+509
532
$37.1K 0.01%
+2,477
533
$36.8K 0.01%
+194
534
$36.8K 0.01%
+351
535
$36.7K 0.01%
+307
536
$36.7K 0.01%
+443
537
$36.3K 0.01%
+1,211
538
$36.1K 0.01%
+72
539
$35.7K 0.01%
+652
540
$35.5K 0.01%
+163
541
$35.4K 0.01%
+874
542
$35.1K 0.01%
+309
543
$35.1K 0.01%
+1,795
544
$35.1K 0.01%
+213
545
$35K 0.01%
+209
546
$35K 0.01%
+1,179
547
$34.9K 0.01%
+1,549
548
$34.8K 0.01%
+751
549
$34.8K 0.01%
+99
550
$34.6K 0.01%
+71