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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.34K ﹤0.01%
16
– –
FELG icon
252
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$1.31K ﹤0.01%
30
– –
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.28K ﹤0.01%
10
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$156B
$1.2K ﹤0.01%
14
– –
MU icon
255
Micron Technology
MU
$1.02T
$1.15K ﹤0.01%
+1
New +$750
SHOP icon
256
Shopify
SHOP
$160B
$1.14K ﹤0.01%
10
– –
CDNS icon
257
Cadence Design Systems
CDNS
$102B
$1.13K ﹤0.01%
3
-2
-40% -$701
NEM icon
258
Newmont
NEM
$102B
$1.12K ﹤0.01%
12
– –
CGEN icon
259
Compugen
CGEN
$223M
$1.07K ﹤0.01%
500
– –
ETH
260
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.05K ﹤0.01%
70
– –
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.02K ﹤0.01%
20
– –
RKLB icon
262
Rocket Lab Corp
RKLB
$47.6B
$1.02K ﹤0.01%
+10
New +$996
OXY icon
263
Occidental Petroleum
OXY
$53.5B
$971 ﹤0.01%
20
– –
TINY icon
264
ProShares Nanotechnology ETF
TINY
$46.4M
$970 ﹤0.01%
10
– –
EQNR icon
265
Equinor
EQNR
$85.3B
$942 ﹤0.01%
30
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$895 ﹤0.01%
15
– –
ONDS icon
267
Ondas Inc
ONDS
$4.02B
$824 ﹤0.01%
+100
New +$987
TMFS icon
268
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$723 ﹤0.01%
20
– –
CFG icon
269
Citizens Financial Group
CFG
$30.1B
$701 ﹤0.01%
10
– –
ARGT icon
270
Global X MSCI Argentina ETF
ARGT
$866M
$639 ﹤0.01%
7
– –
WAB icon
271
Wabtec
WAB
$44.1B
$539 ﹤0.01%
+2
New +$529
KOPN icon
272
Kopin
KOPN
$784M
$538 ﹤0.01%
+120
New +$523
CPNG icon
273
Coupang
CPNG
$31.3B
$521 ﹤0.01%
30
– –
BORR
274
Borr Drilling
BORR
$1.33B
$516 ﹤0.01%
125
-25
-17% -$135
NIO icon
275
NIO
NIO
$12.6B
$506 ﹤0.01%
100
– –
9 10
11
12 13

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