We are live on
!
Find out more
EIPL
Essential Investment Partners LLC Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+22.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.6M
(+15%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
322
New
21
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.29M |
| 2 |
Amphenol
APH
|
+$637K |
| 3 |
NVIDIA
NVDA
|
+$623K |
| 4 |
Palomar
PLMR
|
+$592K |
| 5 |
Mayville Engineering Co
MEC
|
+$514K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$959K |
| 2 |
CrowdStrike
CRWD
|
+$798K |
| 3 |
KLA
KLAC
|
+$740K |
| 4 |
Cognizant
CTSH
|
+$643K |
| 5 |
Oracle
ORCL
|
+$600K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$66.9B
| $6.64M | 5.34% |
21,950
-1,436
| -6% | -$368K |
|
2
Apple
AAPL
$4.81T
| $5.81M | 4.67% |
20,090
-1,217
| -6% | -$348K |
|
3
United Rentals
URI
$65.7B
| $5.2M | 4.17% |
4,588
-114
| -2% | -$108K |
|
4
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.29M | 3.45% |
12,008
-788
| -6% | -$284K |
|
|
P
5
Everpure Inc
P
$23.3B
| $3.84M | 3.09% |
48,796
+198
| +0.4% | +$14.5K |
|
6
Amazon
AMZN
$2.74T
| $3.8M | 3.05% |
15,946
+133
| +0.8% | +$33.4K |
|
7
AbbVie
ABBV
$432B
| $3.63M | 2.91% |
14,411
-968
| -6% | -$208K |
|
8
Microsoft
MSFT
$2.94T
| $3.49M | 2.8% |
9,349
+221
| +2% | +$89.4K |
|
9
TJX Companies
TJX
$167B
| $2.93M | 2.35% |
19,341
+73
| +0.4% | +$11.5K |
|
10
Broadcom
AVGO
$1.87T
| $2.9M | 2.33% |
7,681
-6
| -0.1% | -$2.41K |
|
|
11
CrowdStrike
CRWD
$210B
| $2.89M | 2.32% |
15,124
-5,616
| -27% | -$798K |
|
|
12
NVIDIA
NVDA
$5.11T
| $2.85M | 2.29% |
14,259
+3,031
| +27% | +$623K |
|
|
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $2.65M | 2.13% |
39,180
+19,265
| +97% | +$1.29M |
|
14
Booking.com
BKNG
$141B
| $2.45M | 1.97% |
13,757
+82
| +0.6% | +$14K |
|
15
Verizon
VZ
$178B
| $2.42M | 1.94% |
57,204
+350
| +0.6% | +$16.4K |
|
16
Mastercard
MA
$474B
| $2.34M | 1.88% |
4,553
+166
| +4% | +$82.8K |
|
17
Johnson & Johnson
JNJ
$598B
| $2.32M | 1.86% |
9,139
-1,458
| -14% | -$340K |
|
|
18
Mayville Engineering Co
MEC
$857M
| $2.21M | 1.77% |
58,886
+19,247
| +49% | +$514K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $2.08M | 1.67% |
39,476
+8,594
| +28% | +$452K |
|
20
SPDR Gold Trust
GLD
$131B
| $1.93M | 1.55% |
5,238
-91
| -2% | -$37.7K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.91M | 1.53% |
37,749
+2,189
| +6% | +$111K |
|
22
Stryker
SYK
$120B
| $1.74M | 1.4% |
5,542
+526
| +10% | +$166K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.5T
| $1.72M | 1.39% |
4,882
-50
| -1% | -$17.9K |
|
24
JPMorgan Chase
JPM
$932B
| $1.63M | 1.31% |
4,973
+1,176
| +31% | +$365K |
|
25
Zeta Global
ZETA
$5.63B
| $1.55M | 1.25% |
78,973
+7,390
| +10% | +$137K |
|
Similar funds
CNTOF
MSK
CDWM
PWP
WOSD
SWA
SGFG
AFA