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
551
$34.6K 0.01%
+498
552
$34.4K 0.01%
+204
553
$34.1K 0.01%
+2,231
554
$34.1K 0.01%
+1,205
555
$34K 0.01%
+1,729
556
$33.8K 0.01%
+272
557
$33.6K 0.01%
+1,939
558
$33.1K 0.01%
+2,785
559
$32.7K 0.01%
+447
560
$32.7K 0.01%
+236
561
$32.6K 0.01%
+118
562
$32.5K 0.01%
+202
563
$32.5K 0.01%
+890
564
$32K 0.01%
+349
565
$31.6K 0.01%
+172
566
$31.6K 0.01%
+1,439
567
$31.5K 0.01%
+144
568
$31.4K 0.01%
+5,150
569
$31.3K 0.01%
+3,301
570
$31.2K 0.01%
+2,880
571
$30.9K 0.01%
+3,493
572
$30.9K 0.01%
+1,495
573
$30.9K 0.01%
+609
574
$30.4K 0.01%
+1,159
575
$30.4K 0.01%
+151