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
1426
$1.36K ﹤0.01%
+143
1427
$1.35K ﹤0.01%
+1,024
1428
$1.35K ﹤0.01%
+207
1429
$1.35K ﹤0.01%
+50
1430
$1.34K ﹤0.01%
+51
1431
$1.34K ﹤0.01%
+243
1432
$1.33K ﹤0.01%
+13
1433
$1.33K ﹤0.01%
+213
1434
$1.32K ﹤0.01%
+97
1435
$1.32K ﹤0.01%
+115
1436
$1.31K ﹤0.01%
+25
1437
$1.31K ﹤0.01%
+19
1438
$1.31K ﹤0.01%
+7
1439
$1.31K ﹤0.01%
+136
1440
$1.3K ﹤0.01%
+12
1441
$1.3K ﹤0.01%
+496
1442
$1.3K ﹤0.01%
+130
1443
$1.29K ﹤0.01%
+95
1444
$1.28K ﹤0.01%
+87
1445
$1.28K ﹤0.01%
+14
1446
$1.28K ﹤0.01%
+263
1447
$1.28K ﹤0.01%
+18
1448
$1.27K ﹤0.01%
+55
1449
$1.27K ﹤0.01%
+3
1450
$1.26K ﹤0.01%
+29
56 57
58
59 60