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EIPL

Essential Investment Partners LLC Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.65%
Top 10 Hldgs %
33.59%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$5.51M
2
BE icon
Bloom Energy
BE
+$4.35M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
URI icon
United Rentals
URI
+$3.89M
5
P
Everpure Inc
P
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.63%
2 Industrials 12.49%
3 Healthcare 11.16%
4 Communication Services 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$210B
$2.14K ﹤0.01%
+10
New +$2.03K
BLLN
227
BillionToOne Inc
BLLN
$5.97B
$2.05K ﹤0.01%
+25
New +$2.54K
ETH
228
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.96K ﹤0.01%
+70
New +$2.28K
CMCSA icon
229
Comcast
CMCSA
$83.9B
$1.79K ﹤0.01%
+60
New +$1.71K
SHOP icon
230
Shopify
SHOP
$160B
$1.61K ﹤0.01%
+10
New +$1.61K
ZS icon
231
Zscaler
ZS
$24B
$1.57K ﹤0.01%
+7
New +$1.98K
CDNS icon
232
Cadence Design Systems
CDNS
$102B
$1.56K ﹤0.01%
+5
New +$1.63K
VTRS icon
233
Viatris
VTRS
$19.4B
$1.54K ﹤0.01%
+124
New +$1.34K
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.52K ﹤0.01%
+20
New +$1.75K
OVV icon
235
Ovintiv
OVV
$15.8B
$1.45K ﹤0.01%
+37
New +$1.43K
MU icon
236
Micron Technology
MU
$1.02T
$1.43K ﹤0.01%
+5
New +$1.15K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$668B
$1.34K ﹤0.01%
+4
New +$1.33K
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.26K ﹤0.01%
+14
New +$1.22K
FELG icon
239
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$1.25K ﹤0.01%
+30
New +$1.25K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.22K ﹤0.01%
+10
New +$1.22K
NEM icon
241
Newmont
NEM
$102B
$1.2K ﹤0.01%
+12
New +$1.08K
REMX icon
242
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.18K ﹤0.01%
+16
New +$1.15K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.18K ﹤0.01%
+16
New +$1.16K
VFMO icon
244
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.15K ﹤0.01%
+6
New +$1.15K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$156B
$1.06K ﹤0.01%
+14
New +$1.04K
AIR icon
246
AAR Corp
AIR
$5.4B
$828 ﹤0.01%
+10
New +$827
OXY icon
247
Occidental Petroleum
OXY
$53.5B
$822 ﹤0.01%
+20
New +$835
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$806 ﹤0.01%
+15
New +$815
CGEN icon
249
Compugen
CGEN
$223M
$765 ﹤0.01%
+500
New +$830
MSTR icon
250
Strategy Inc
MSTR
$35.3B
$760 ﹤0.01%
+5
New +$1.15K
8 9
10
11 12

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