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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.37M
3
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
251
Jefferies Financial Group
JEF
$10.7B
$295K 0.09%
4,768
+3,826
FTNT icon
252
Fortinet
FTNT
$94.8B
$290K 0.09%
3,654
+2,519
VT icon
253
Vanguard Total World Stock ETF
VT
$73.8B
$289K 0.09%
2,051
+450
PCTY icon
254
Paylocity
PCTY
$5.98B
$285K 0.09%
1,869
+1,253
FRT icon
255
Federal Realty Investment Trust
FRT
$10.2B
$284K 0.09%
2,814
+1,185
AEP icon
256
American Electric Power
AEP
$70.5B
$284K 0.09%
2,459
+169
BAC icon
257
Bank of America
BAC
$365B
$282K 0.09%
5,130
-1,141
LMT icon
258
Lockheed Martin
LMT
$121B
$276K 0.08%
570
+409
TGT icon
259
Target
TGT
$57.3B
$274K 0.08%
2,808
+2,005
TRMB icon
260
Trimble
TRMB
$13B
$274K 0.08%
3,493
+21
CIEN icon
261
Ciena
CIEN
$83B
$272K 0.08%
1,162
+185
PAG icon
262
Penske Automotive Group
PAG
$10.6B
$271K 0.08%
1,712
-103
EXR icon
263
Extra Space Storage
EXR
$30.4B
$271K 0.08%
2,081
-2,472
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$14.7B
$270K 0.08%
2,831
-2,016
KMX icon
265
CarMax
KMX
$5.52B
$270K 0.08%
6,977
+2,134
PM icon
266
Philip Morris
PM
$294B
$269K 0.08%
1,676
-8,008
CSCO icon
267
Cisco
CSCO
$467B
$268K 0.08%
3,485
+594
JPM icon
268
JPMorgan Chase
JPM
$812B
$268K 0.08%
833
+76
A icon
269
Agilent Technologies
A
$32.4B
$268K 0.08%
1,968
FNF icon
270
Fidelity National Financial
FNF
$13.3B
$266K 0.08%
4,876
-263
ADBE icon
271
Adobe
ADBE
$98.7B
$266K 0.08%
760
-4,798
SIRI icon
272
SiriusXM
SIRI
$9.76B
$264K 0.08%
13,227
-6,265
FLJP icon
273
Franklin FTSE Japan ETF
FLJP
$3.64B
$261K 0.08%
7,563
+386
PK icon
274
Park Hotels & Resorts
PK
$2.31B
$257K 0.08%
24,596
-1,612
OMC icon
275
Omnicom Group
OMC
$21B
$256K 0.08%
3,170
+2,745
9 10
11
12 13