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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
(+1.6%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
311
New
27
Increased
51
Reduced
35
Closed
10
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.52M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
Zeta Global
ZETA
|
+$1.33M |
| 4 |
Booking.com
BKNG
|
+$1M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$983K |
Top Sells
| 1 |
Bloom Energy
BE
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$736K |
| 3 |
Ball Corp
BALL
|
+$495K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSNT
301
Versant Media Group
VSNT
$5.1B
| $37 | ﹤0.01% |
+1
| New | +$34 |
|
302
Alamos Gold
AGI
$12.2B
| – | – |
-500
| Closed | -$19.3K |
|
|
303
Ball Corp
BALL
$16.2B
| – | – |
-9,345
| Closed | -$495K |
|
|
BKN
304
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-1,000
| Closed | -$11.2K |
|
|
BTA
305
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| – | – |
-20,900
| Closed | -$194K |
|
|
CYBR
306
DELISTED
CyberArk
CYBR
| – | – |
-91
| Closed | -$40.6K |
|
307
Micron Technology
MU
$1.02T
| – | – |
-5
| Closed | -$1.43K |
|
308
UnitedHealth
UNH
$380B
| – | – |
-637
| Closed | -$210K |
|
309
Wheaton Precious Metals
WPM
$49.3B
| – | – |
-180
| Closed | -$21.2K |
|
310
Zscaler
ZS
$24B
| – | – |
-7
| Closed | -$1.57K |
|
|
BLSH
311
Bullish
BLSH
$3.81B
| – | – |
-100
| Closed | -$3.79K |
|
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