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
JCI icon
51
Johnson Controls International
JCI
$82.7B
$1.44M 0.44%
12,058
+12
MEDP icon
52
Medpace
MEDP
$12.3B
$1.43M 0.44%
2,541
+478
EVR icon
53
Evercore
EVR
$13.4B
$1.35M 0.42%
3,963
-345
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.34M 0.41%
18,401
+1,299
MMM icon
55
3M
MMM
$79.1B
$1.32M 0.41%
8,243
+212
GMOI
56
GMO International Value ETF
GMOI
$456M
$1.31M 0.4%
39,075
+199
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$1.3M 0.4%
12,945
+1,761
CB icon
58
Chubb
CB
$128B
$1.29M 0.4%
4,120
+2,113
LYFT icon
59
Lyft
LYFT
$5.12B
$1.29M 0.4%
66,374
+2,711
FDX icon
60
FedEx
FDX
$92.8B
$1.28M 0.4%
4,447
+630
NTRA icon
61
Natera
NTRA
$29.2B
$1.27M 0.39%
5,551
+991
ULTA icon
62
Ulta Beauty
ULTA
$22B
$1.27M 0.39%
2,096
REGN icon
63
Regeneron Pharmaceuticals
REGN
$67.4B
$1.24M 0.38%
1,607
+434
IVZ icon
64
Invesco
IVZ
$12B
$1.24M 0.38%
47,082
+1,052
TXRH icon
65
Texas Roadhouse
TXRH
$11.7B
$1.21M 0.37%
7,278
+616
ETSY icon
66
Etsy
ETSY
$5.76B
$1.2M 0.37%
21,623
+1,820
GLW icon
67
Corning
GLW
$165B
$1.18M 0.36%
13,514
+12
TRV icon
68
Travelers Companies
TRV
$65.3B
$1.18M 0.36%
4,071
+48
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.18M 0.36%
47,421
+6,647
COM icon
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$276M
$1.18M 0.36%
39,900
+9,107
MSFT icon
71
Microsoft
MSFT
$3.11T
$1.16M 0.36%
2,405
-373
VRT icon
72
Vertiv
VRT
$124B
$1.15M 0.35%
7,099
+377
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$1.14M 0.35%
45,550
-56
HUBS icon
74
HubSpot
HUBS
$10.2B
$1.12M 0.34%
2,784
+2,553
ORI icon
75
Old Republic International
ORI
$9.66B
$1.1M 0.34%
24,028
+329
1 2
3
4 5