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
1201
$3.03K ﹤0.01%
+102
1202
$3.03K ﹤0.01%
+53
1203
$3.02K ﹤0.01%
+701
1204
$3K ﹤0.01%
+84
1205
$3K ﹤0.01%
+695
1206
$2.94K ﹤0.01%
+89
1207
$2.94K ﹤0.01%
+37
1208
$2.93K ﹤0.01%
+200
1209
$2.93K ﹤0.01%
+49
1210
$2.92K ﹤0.01%
+26
1211
$2.9K ﹤0.01%
+43
1212
$2.89K ﹤0.01%
+573
1213
$2.89K ﹤0.01%
+194
1214
$2.89K ﹤0.01%
+86
1215
$2.88K ﹤0.01%
+209
1216
$2.88K ﹤0.01%
+36
1217
$2.85K ﹤0.01%
+11
1218
$2.85K ﹤0.01%
+230
1219
$2.85K ﹤0.01%
+263
1220
$2.84K ﹤0.01%
+20
1221
$2.83K ﹤0.01%
+50
1222
$2.81K ﹤0.01%
+342
1223
$2.81K ﹤0.01%
+78
1224
$2.8K ﹤0.01%
+8
1225
$2.79K ﹤0.01%
+13
47 48
49
50 51