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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
Cap. Flow
+$652K
Cap. Flow %
0.52%
Top 10 Hldgs %
34.16%
Holding
322
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.29M
2
APH icon
Amphenol
APH
+$637K
3
NVDA icon
NVIDIA
NVDA
+$623K
4
PLMR icon
Palomar
PLMR
+$592K
5
MEC icon
Mayville Engineering Co
MEC
+$514K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$959K
2
CRWD icon
CrowdStrike
CRWD
+$798K
3
KLAC icon
KLA
KLAC
+$740K
4
CTSH icon
Cognizant
CTSH
+$643K
5
ORCL icon
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
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.44K ﹤0.01%
108
– –
CANQ icon
227
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
$5.35K ﹤0.01%
175
– –
PAYX icon
228
Paychex
PAYX
$39.1B
$5.31K ﹤0.01%
54
– –
MCHS icon
229
Matthews China Innovators Active ETF
MCHS
$22.7M
$5.26K ﹤0.01%
100
– –
PRKS icon
230
United Parks & Resorts
PRKS
$2.23B
$5.25K ﹤0.01%
110
– –
AMT icon
231
American Tower
AMT
$78.6B
$3.76K ﹤0.01%
23
– –
JAVA icon
232
JPMorgan Active Value ETF
JAVA
$6.79B
$3.71K ﹤0.01%
47
– –
PFN
233
PIMCO Income Strategy Fund II
PFN
$703M
$3.56K ﹤0.01%
500
– –
CCJ icon
234
Cameco
CCJ
$39.6B
$3.06K ﹤0.01%
30
– –
TSLA icon
235
Tesla
TSLA
$1.48T
$2.94K ﹤0.01%
7
– –
SLVM icon
236
Sylvamo
SLVM
$1.49B
$2.72K ﹤0.01%
72
– –
ASTS icon
237
AST SpaceMobile
ASTS
$19.8B
$2.67K ﹤0.01%
30
+20
+200% +$1.75K
CGHM
238
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$2.58K ﹤0.01%
100
– –
USVM icon
239
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$2.31K ﹤0.01%
21
– –
VUG icon
240
Vanguard Growth ETF
VUG
$227B
$2.02K ﹤0.01%
+23
New +$1.94K
VTRS icon
241
Viatris
VTRS
$19.4B
$1.97K ﹤0.01%
124
– –
OVV icon
242
Ovintiv
OVV
$15.8B
$1.95K ﹤0.01%
37
– –
TM icon
243
Toyota
TM
$210B
$1.68K ﹤0.01%
10
– –
VFMO icon
244
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.5K ﹤0.01%
6
– –
IMTM icon
245
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1.49K ﹤0.01%
28
– –
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$668B
$1.48K ﹤0.01%
4
– –
CMCSA icon
247
Comcast
CMCSA
$83.9B
$1.47K ﹤0.01%
60
– –
AIR icon
248
AAR Corp
AIR
$5.4B
$1.43K ﹤0.01%
10
– –
REMX icon
249
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.42K ﹤0.01%
16
– –
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.38K ﹤0.01%
14
– –
8 9
10
11 12

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