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
701
$18.4K 0.01%
+267
702
$18.1K 0.01%
+1,319
703
$18K 0.01%
+508
704
$17.9K 0.01%
+5,160
705
$17.8K 0.01%
+423
706
$17.8K 0.01%
+140
707
$17.8K 0.01%
+278
708
$17.7K 0.01%
+769
709
$17.5K 0.01%
+386
710
$17.4K 0.01%
+294
711
$17.2K 0.01%
+95
712
$17.2K 0.01%
+892
713
$17.2K 0.01%
+116
714
$17.1K 0.01%
+1,030
715
$17.1K 0.01%
+2,351
716
$17.1K 0.01%
+644
717
$17K 0.01%
+1,142
718
$17K 0.01%
+165
719
$16.8K 0.01%
+243
720
$16.7K 0.01%
+105
721
$16.7K 0.01%
+918
722
$16.7K 0.01%
+666
723
$16.6K 0.01%
+435
724
$16.6K 0.01%
+3,570
725
$16.6K 0.01%
+24