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
626
$23.7K 0.01%
+1,541
627
$23.6K 0.01%
+974
628
$23.5K 0.01%
+293
629
$23.4K 0.01%
+319
630
$23.4K 0.01%
+634
631
$23.4K 0.01%
+33
632
$23.4K 0.01%
+1,263
633
$23.3K 0.01%
+152
634
$23.3K 0.01%
+428
635
$23K 0.01%
+1,258
636
$22.8K 0.01%
+355
637
$22.8K 0.01%
+491
638
$22.8K 0.01%
+412
639
$22.6K 0.01%
+488
640
$22.6K 0.01%
+609
641
$22.5K 0.01%
+216
642
$22.4K 0.01%
+158
643
$22.3K 0.01%
+41
644
$22.3K 0.01%
+530
645
$22.3K 0.01%
+2,492
646
$22.1K 0.01%
+233
647
$22.1K 0.01%
+57
648
$22K 0.01%
+447
649
$22K 0.01%
+98
650
$22K 0.01%
+1,546