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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
ASTS icon
251
AST SpaceMobile
ASTS
$19.8B
$726 ﹤0.01%
+10
New +$714
EQNR icon
252
Equinor
EQNR
$85.3B
$709 ﹤0.01%
+30
New +$707
CPNG icon
253
Coupang
CPNG
$31.3B
$708 ﹤0.01%
+30
New +$854
TMFS icon
254
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$696 ﹤0.01%
+20
New +$691
ARGT icon
255
Global X MSCI Argentina ETF
ARGT
$866M
$640 ﹤0.01%
+7
New +$598
NKE icon
256
Nike
NKE
$63.3B
$637 ﹤0.01%
+10
New +$652
BORR
257
Borr Drilling
BORR
$1.33B
$605 ﹤0.01%
+150
New +$497
CFG icon
258
Citizens Financial Group
CFG
$30.1B
$584 ﹤0.01%
+10
New +$537
VTS icon
259
Vitesse Energy
VTS
$651M
$559 ﹤0.01%
+29
New +$619
BL icon
260
BlackLine
BL
$1.73B
$553 ﹤0.01%
+10
New +$551
STLA icon
261
Stellantis
STLA
$17.1B
$545 ﹤0.01%
+50
New +$538
TINY icon
262
ProShares Nanotechnology ETF
TINY
$46.4M
$532 ﹤0.01%
+10
New +$521
NIO icon
263
NIO
NIO
$12.6B
$510 ﹤0.01%
+100
New +$617
BGS icon
264
B&G Foods
BGS
$305M
$430 ﹤0.01%
+100
New +$447
HHH icon
265
Howard Hughes
HHH
$4.34B
$399 ﹤0.01%
+5
New +$414
S icon
266
SentinelOne
S
$6.71B
$375 ﹤0.01%
+25
New +$409
MFC icon
267
Manulife Financial
MFC
$71.6B
$363 ﹤0.01%
+10
New +$339
ACHR icon
268
Archer Aviation
ACHR
$3.65B
$338 ﹤0.01%
+45
New +$423
KOID
269
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$263M
$318 ﹤0.01%
+10
New +$308
BBAI icon
270
BigBear.ai
BBAI
$1.5B
$297 ﹤0.01%
+55
New +$359
PINS icon
271
Pinterest
PINS
$13.3B
$259 ﹤0.01%
+10
New +$288
OKLO
272
Oklo
OKLO
$7.95B
$215 ﹤0.01%
+3
New +$335
WU icon
273
Western Union
WU
$2.51B
$186 ﹤0.01%
+20
New +$177
SMR icon
274
NuScale Power
SMR
$2.89B
$184 ﹤0.01%
+13
New +$372
CMPS
275
Compass Pathways
CMPS
$1.8B
$173 ﹤0.01%
+25
New +$152
8 9 10
11
12

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