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
1151
$3.49K ﹤0.01%
+70
1152
$3.49K ﹤0.01%
+41
1153
$3.48K ﹤0.01%
+889
1154
$3.47K ﹤0.01%
+251
1155
$3.45K ﹤0.01%
+71
1156
$3.44K ﹤0.01%
+71
1157
$3.43K ﹤0.01%
+721
1158
$3.4K ﹤0.01%
+126
1159
$3.4K ﹤0.01%
+118
1160
$3.38K ﹤0.01%
+1,724
1161
$3.38K ﹤0.01%
+308
1162
$3.37K ﹤0.01%
+76
1163
$3.35K ﹤0.01%
+146
1164
$3.32K ﹤0.01%
+512
1165
$3.32K ﹤0.01%
+36
1166
$3.3K ﹤0.01%
+130
1167
$3.29K ﹤0.01%
+19
1168
$3.29K ﹤0.01%
+389
1169
$3.28K ﹤0.01%
+12
1170
$3.27K ﹤0.01%
+247
1171
$3.27K ﹤0.01%
+89
1172
$3.24K ﹤0.01%
+222
1173
$3.24K ﹤0.01%
+508
1174
$3.23K ﹤0.01%
+33
1175
$3.22K ﹤0.01%
+23
45 46
47
48 49