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
576
$30.3K 0.01%
+590
577
$29.8K 0.01%
+125
578
$29.6K 0.01%
+264
579
$29.4K 0.01%
+115
580
$29.4K 0.01%
+1,895
581
$29.2K 0.01%
+6,178
582
$28.9K 0.01%
+188
583
$28.8K 0.01%
+489
584
$28.8K 0.01%
+11
585
$28.7K 0.01%
+392
586
$28.5K 0.01%
+825
587
$28.4K 0.01%
+197
588
$28.3K 0.01%
+620
589
$28.2K 0.01%
+2,043
590
$28K 0.01%
+128
591
$27.7K 0.01%
+5,614
592
$27K 0.01%
+184
593
$26.8K 0.01%
+266
594
$26.8K 0.01%
+100
595
$26.7K 0.01%
+813
596
$26.5K 0.01%
+164
597
$26.5K 0.01%
+363
598
$26.4K 0.01%
+634
599
$26.2K 0.01%
+336
600
$26.2K 0.01%
+1,073