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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
AGIX
276
KraneShares Public-Private AI & Technology ETF
AGIX
$767M
$469 ﹤0.01%
+10
New +$424
VTS icon
277
Vitesse Energy
VTS
$651M
$457 ﹤0.01%
29
– –
GLND
278
Greenland Energy Co
GLND
$103M
$440 ﹤0.01%
+200
New +$806
MSTR icon
279
Strategy Inc
MSTR
$35.3B
$435 ﹤0.01%
5
– –
S icon
280
SentinelOne
S
$6.71B
$424 ﹤0.01%
25
– –
KOID
281
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$263M
$412 ﹤0.01%
10
– –
NKE icon
282
Nike
NKE
$63.3B
$411 ﹤0.01%
10
– –
MFC icon
283
Manulife Financial
MFC
$71.6B
$405 ﹤0.01%
10
– –
BGS icon
284
B&G Foods
BGS
$305M
$398 ﹤0.01%
100
– –
NKLR
285
Terra Innovatum Global N.V.
NKLR
$536M
$369 ﹤0.01%
75
– –
HHH icon
286
Howard Hughes
HHH
$4.34B
$357 ﹤0.01%
5
– –
CMPS
287
Compass Pathways
CMPS
$1.8B
$354 ﹤0.01%
25
– –
FIGR
288
Figure Technology Solutions
FIGR
$6.84B
$307 ﹤0.01%
10
– –
NUCL
289
Eagle Nuclear Energy Corp
NUCL
$176M
$288 ﹤0.01%
30
– –
STLA icon
290
Stellantis
STLA
$17.1B
$287 ﹤0.01%
50
– –
BL icon
291
BlackLine
BL
$1.73B
$281 ﹤0.01%
10
– –
GSOL
292
Grayscale Solana Staking ETF
GSOL
$96.3M
$277 ﹤0.01%
50
– –
OSS icon
293
One Stop Systems
OSS
$327M
$273 ﹤0.01%
+15
New +$209
BLZE icon
294
Backblaze
BLZE
$899M
$238 ﹤0.01%
+15
New +$104
ACHR icon
295
Archer Aviation
ACHR
$3.65B
$213 ﹤0.01%
45
– –
PINS icon
296
Pinterest
PINS
$13.3B
$210 ﹤0.01%
10
– –
BBAI icon
297
BigBear.ai
BBAI
$1.5B
$202 ﹤0.01%
55
– –
BZUN
298
Baozun
BZUN
$152M
$170 ﹤0.01%
60
– –
OKLO
299
Oklo
OKLO
$7.95B
$157 ﹤0.01%
3
– –
WU icon
300
Western Union
WU
$2.51B
$154 ﹤0.01%
20
– –
9 10 11
12
13

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