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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
NKLR
276
Terra Innovatum Global N.V.
NKLR
$536M
$348 ﹤0.01%
+75
New +$367
MFC icon
277
Manulife Financial
MFC
$71.6B
$344 ﹤0.01%
10
– –
FIGR
278
Figure Technology Solutions
FIGR
$6.84B
$340 ﹤0.01%
+10
New +$431
S icon
279
SentinelOne
S
$6.71B
$322 ﹤0.01%
25
– –
HHH icon
280
Howard Hughes
HHH
$4.34B
$316 ﹤0.01%
5
– –
KOID
281
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$263M
$312 ﹤0.01%
10
– –
GSOL
282
Grayscale Solana Staking ETF
GSOL
$96.3M
$307 ﹤0.01%
+50
New +$376
EC icon
283
Ecopetrol
EC
$32.9B
$300 ﹤0.01%
+20
New +$253
ACHR icon
284
Archer Aviation
ACHR
$3.65B
$233 ﹤0.01%
45
– –
NUCL
285
Eagle Nuclear Energy Corp
NUCL
$176M
$230 ﹤0.01%
+30
New +$177
BBAI icon
286
BigBear.ai
BBAI
$1.5B
$194 ﹤0.01%
55
– –
PINS icon
287
Pinterest
PINS
$13.3B
$183 ﹤0.01%
10
– –
WU icon
288
Western Union
WU
$2.51B
$175 ﹤0.01%
20
– –
OKLO
289
Oklo
OKLO
$7.95B
$149 ﹤0.01%
3
– –
BZUN
290
Baozun
BZUN
$152M
$143 ﹤0.01%
60
– –
SMR icon
291
NuScale Power
SMR
$2.89B
$141 ﹤0.01%
13
– –
CMPS
292
Compass Pathways
CMPS
$1.8B
$138 ﹤0.01%
25
– –
NNE
293
Nano Nuclear Energy
NNE
$931M
$102 ﹤0.01%
5
– –
USAR
294
USA Rare Earth Inc
USAR
$4.24B
$76 ﹤0.01%
5
– –
FLWS icon
295
1-800-Flowers.com
FLWS
$251M
$61 ﹤0.01%
20
– –
OGN icon
296
Organon & Co
OGN
$3.54B
$60 ﹤0.01%
10
– –
ABAT icon
297
American Battery Technology Co
ABAT
$348M
$56 ﹤0.01%
20
– –
EDIT icon
298
Editas Medicine
EDIT
$467M
$49 ﹤0.01%
20
– –
SAFX
299
XCF Global Inc
SAFX
$181M
$46 ﹤0.01%
125
– –
RGTI icon
300
Rigetti Computing
RGTI
$5.07B
$42 ﹤0.01%
3
– –
9 10 11
12
13

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