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
1376
$1.63K ﹤0.01%
+24
1377
$1.62K ﹤0.01%
+94
1378
$1.61K ﹤0.01%
+77
1379
$1.6K ﹤0.01%
+14
1380
$1.6K ﹤0.01%
+255
1381
$1.6K ﹤0.01%
+216
1382
$1.6K ﹤0.01%
+32
1383
$1.59K ﹤0.01%
+22
1384
$1.59K ﹤0.01%
+37
1385
$1.58K ﹤0.01%
+4
1386
$1.58K ﹤0.01%
+64
1387
$1.57K ﹤0.01%
+713
1388
$1.57K ﹤0.01%
+86
1389
$1.57K ﹤0.01%
+129
1390
$1.57K ﹤0.01%
+5
1391
$1.56K ﹤0.01%
+33
1392
$1.55K ﹤0.01%
+9
1393
$1.55K ﹤0.01%
+218
1394
$1.55K ﹤0.01%
+14
1395
$1.54K ﹤0.01%
+10
1396
$1.53K ﹤0.01%
+18
1397
$1.52K ﹤0.01%
+13
1398
$1.51K ﹤0.01%
+959
1399
$1.51K ﹤0.01%
+439
1400
$1.51K ﹤0.01%
+8
54 55
56
57 58