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
1176
$3.22K ﹤0.01%
+171
1177
$3.21K ﹤0.01%
+29
1178
$3.2K ﹤0.01%
+134
1179
$3.2K ﹤0.01%
+307
1180
$3.19K ﹤0.01%
+138
1181
$3.18K ﹤0.01%
+627
1182
$3.18K ﹤0.01%
+5,197
1183
$3.16K ﹤0.01%
+61
1184
$3.16K ﹤0.01%
+82
1185
$3.15K ﹤0.01%
+199
1186
$3.13K ﹤0.01%
+116
1187
$3.13K ﹤0.01%
+329
1188
$3.13K ﹤0.01%
+1,462
1189
$3.13K ﹤0.01%
+167
1190
$3.09K ﹤0.01%
+33
1191
$3.08K ﹤0.01%
+83
1192
$3.08K ﹤0.01%
+100
1193
$3.08K ﹤0.01%
+77
1194
$3.07K ﹤0.01%
+80
1195
$3.06K ﹤0.01%
+69
1196
$3.06K ﹤0.01%
+330
1197
$3.05K ﹤0.01%
+6
1198
$3.05K ﹤0.01%
+27
1199
$3.04K ﹤0.01%
+24
1200
$3.04K ﹤0.01%
+31
46 47
48
49 50