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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
% of AUM
101.65%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Bloom Energy
BE
|
+$4.35M |
| 3 |
Microsoft
MSFT
|
+$4.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BZUN
276
Baozun
BZUN
$152M
| $160 | ﹤0.01% |
+60
| New | +$188 |
|
|
NNE
277
Nano Nuclear Energy
NNE
$931M
| $120 | ﹤0.01% |
+5
| New | +$191 |
|
278
1-800-Flowers.com
FLWS
$251M
| $79 | ﹤0.01% |
+20
| New | +$79 |
|
279
Organon & Co
OGN
$3.54B
| $72 | ﹤0.01% |
+10
| New | +$79 |
|
280
American Battery Technology Co
ABAT
$348M
| $67 | ﹤0.01% |
+20
| New | +$94 |
|
281
Rigetti Computing
RGTI
$5.07B
| $66 | ﹤0.01% |
+3
| New | +$98 |
|
|
USAR
282
USA Rare Earth Inc
USAR
$4.24B
| $60 | ﹤0.01% |
+5
| New | +$95 |
|
283
Editas Medicine
EDIT
$467M
| $41 | ﹤0.01% |
+20
| New | +$58 |
|
|
SAFX
284
XCF Global Inc
SAFX
$181M
| $34 | ﹤0.01% |
+125
| New | +$97 |
|
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