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
676
$19.8K 0.01%
+3,357
677
$19.7K 0.01%
+4,094
678
$19.6K 0.01%
+166
679
$19.6K 0.01%
+649
680
$19.6K 0.01%
+804
681
$19.5K 0.01%
+2,154
682
$19.5K 0.01%
+93
683
$19.4K 0.01%
+283
684
$19.4K 0.01%
+1,791
685
$19.2K 0.01%
+900
686
$19.2K 0.01%
+755
687
$19.1K 0.01%
+448
688
$19K 0.01%
+131
689
$19K 0.01%
+237
690
$19K 0.01%
+108
691
$18.8K 0.01%
+83
692
$18.8K 0.01%
+11,321
693
$18.7K 0.01%
+216
694
$18.6K 0.01%
+303
695
$18.6K 0.01%
+5
696
$18.5K 0.01%
+331
697
$18.5K 0.01%
+440
698
$18.4K 0.01%
+597
699
$18.4K 0.01%
+129
700
$18.4K 0.01%
+228