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
726
$16.4K 0.01%
+326
727
$16.3K 0.01%
+247
728
$16.2K 0.01%
+93
729
$16.2K 0.01%
+298
730
$16.2K 0.01%
+940
731
$16.1K 0.01%
+672
732
$16.1K 0.01%
+127
733
$16K 0.01%
+219
734
$15.9K 0.01%
+334
735
$15.9K 0.01%
+442
736
$15.9K 0.01%
+288
737
$15.8K 0.01%
+501
738
$15.8K 0.01%
+764
739
$15.7K 0.01%
+59
740
$15.7K 0.01%
+361
741
$15.5K 0.01%
+987
742
$15.5K 0.01%
+352
743
$15.3K 0.01%
+2,283
744
$15.3K 0.01%
+107
745
$15.2K 0.01%
+65,659
746
$15.2K 0.01%
+237
747
$15.1K 0.01%
+778
748
$15K 0.01%
+1,833
749
$15K 0.01%
+105
750
$14.9K 0.01%
+187