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EIPL

Essential Investment Partners LLC Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.71M
Cap. Flow
+$5.17M
Cap. Flow %
4.79%
Top 10 Hldgs %
31.95%
Holding
311
New
27
Increased
51
Reduced
35
Closed
10

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
ZETA icon
Zeta Global
ZETA
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$983K

Top Sells

1
BE icon
Bloom Energy
BE
+$2.65M
2
META icon
Meta Platforms (Facebook)
META
+$736K
3
BALL icon
Ball Corp
BALL
+$495K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$468K
5
AVAV icon
AeroVironment
AVAV
+$461K

Sector Composition

1 Technology 25.86%
2 Industrials 12%
3 Healthcare 10.57%
4 Consumer Discretionary 9.02%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
226
Cerus
CERS
$637M
$4.55K ﹤0.01%
2,500
– –
AMT icon
227
American Tower
AMT
$78.6B
$3.97K ﹤0.01%
23
– –
BLLN
228
BillionToOne Inc
BLLN
$5.97B
$3.95K ﹤0.01%
50
+25
+100% +$2.05K
MCHS icon
229
Matthews China Innovators Active ETF
MCHS
$22.7M
$3.6K ﹤0.01%
+100
New +$3.68K
PRKS icon
230
United Parks & Resorts
PRKS
$2.23B
$3.59K ﹤0.01%
110
– –
PFN
231
PIMCO Income Strategy Fund II
PFN
$703M
$3.44K ﹤0.01%
500
– –
JAVA icon
232
JPMorgan Active Value ETF
JAVA
$6.79B
$3.35K ﹤0.01%
47
– –
CCJ icon
233
Cameco
CCJ
$39.6B
$3.26K ﹤0.01%
30
– –
SLVM icon
234
Sylvamo
SLVM
$1.49B
$3.04K ﹤0.01%
72
– –
TSLA icon
235
Tesla
TSLA
$1.48T
$2.6K ﹤0.01%
7
– –
CGHM
236
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$2.53K ﹤0.01%
100
– –
OVV icon
237
Ovintiv
OVV
$15.8B
$2.2K ﹤0.01%
37
– –
AMKR icon
238
Amkor Technology
AMKR
$16.8B
$2.07K ﹤0.01%
+46
New +$2.2K
TM icon
239
Toyota
TM
$210B
$2.06K ﹤0.01%
10
– –
USVM icon
240
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$1.99K ﹤0.01%
+21
New +$2.02K
CMCSA icon
241
Comcast
CMCSA
$83.9B
$1.72K ﹤0.01%
60
– –
VTRS icon
242
Viatris
VTRS
$19.4B
$1.68K ﹤0.01%
124
– –
REMX icon
243
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.41K ﹤0.01%
16
– –
ETH
244
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.39K ﹤0.01%
70
– –
CDNS icon
245
Cadence Design Systems
CDNS
$102B
$1.39K ﹤0.01%
5
– –
IMTM icon
246
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$1.34K ﹤0.01%
+28
New +$1.4K
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.32K ﹤0.01%
14
– –
OXY icon
248
Occidental Petroleum
OXY
$53.5B
$1.3K ﹤0.01%
20
– –
NEM icon
249
Newmont
NEM
$102B
$1.3K ﹤0.01%
12
– –
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$668B
$1.28K ﹤0.01%
4
– –
8 9
10
11 12

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