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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
EQNR icon
251
Equinor
EQNR
$85.3B
$1.27K ﹤0.01%
30
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.2K ﹤0.01%
16
– –
SHOP icon
253
Shopify
SHOP
$160B
$1.19K ﹤0.01%
10
– –
VFMO icon
254
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.18K ﹤0.01%
6
– –
FBTC icon
255
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.18K ﹤0.01%
20
– –
FELG icon
256
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$1.13K ﹤0.01%
30
– –
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.1K ﹤0.01%
10
– –
AIR icon
258
AAR Corp
AIR
$5.4B
$1.09K ﹤0.01%
10
– –
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$156B
$1.08K ﹤0.01%
14
– –
CGEN icon
260
Compugen
CGEN
$223M
$1.06K ﹤0.01%
500
– –
BORR
261
Borr Drilling
BORR
$1.33B
$866 ﹤0.01%
150
– –
ASTS icon
262
AST SpaceMobile
ASTS
$19.8B
$829 ﹤0.01%
10
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$811 ﹤0.01%
15
– –
ARGT icon
264
Global X MSCI Argentina ETF
ARGT
$866M
$653 ﹤0.01%
7
– –
TMFS icon
265
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$640 ﹤0.01%
20
– –
MSTR icon
266
Strategy Inc
MSTR
$35.3B
$624 ﹤0.01%
5
– –
TINY icon
267
ProShares Nanotechnology ETF
TINY
$46.4M
$613 ﹤0.01%
10
– –
NIO icon
268
NIO
NIO
$12.6B
$603 ﹤0.01%
100
– –
CFG icon
269
Citizens Financial Group
CFG
$30.1B
$600 ﹤0.01%
10
– –
CPNG icon
270
Coupang
CPNG
$31.3B
$566 ﹤0.01%
30
– –
NKE icon
271
Nike
NKE
$63.3B
$528 ﹤0.01%
10
– –
VTS icon
272
Vitesse Energy
VTS
$651M
$527 ﹤0.01%
29
– –
BGS icon
273
B&G Foods
BGS
$305M
$481 ﹤0.01%
100
– –
BL icon
274
BlackLine
BL
$1.73B
$370 ﹤0.01%
10
– –
STLA icon
275
Stellantis
STLA
$17.1B
$355 ﹤0.01%
50
– –
9 10
11
12 13

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