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
1301
$2.12K ﹤0.01%
+37
1302
$2.1K ﹤0.01%
+575
1303
$2.09K ﹤0.01%
+510
1304
$2.08K ﹤0.01%
+1,372
1305
$2.08K ﹤0.01%
+159
1306
$2.07K ﹤0.01%
+129
1307
$2.07K ﹤0.01%
+171
1308
$2.07K ﹤0.01%
+865
1309
$2.06K ﹤0.01%
+31
1310
$2.06K ﹤0.01%
+131
1311
$2.05K ﹤0.01%
+214
1312
$2.05K ﹤0.01%
+434
1313
$2.05K ﹤0.01%
+981
1314
$2.04K ﹤0.01%
+90
1315
$2.03K ﹤0.01%
+6
1316
$2.03K ﹤0.01%
+39
1317
$2.02K ﹤0.01%
+2,134
1318
$1.99K ﹤0.01%
+20
1319
$1.97K ﹤0.01%
+67
1320
$1.96K ﹤0.01%
+18
1321
$1.96K ﹤0.01%
+457
1322
$1.96K ﹤0.01%
+537
1323
$1.95K ﹤0.01%
+44
1324
$1.94K ﹤0.01%
+266
1325
$1.94K ﹤0.01%
+26
51 52
53
54 55