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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
(+15%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
322
New
21
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.29M |
| 2 |
Amphenol
APH
|
+$637K |
| 3 |
NVIDIA
NVDA
|
+$623K |
| 4 |
Palomar
PLMR
|
+$592K |
| 5 |
Mayville Engineering Co
MEC
|
+$514K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$959K |
| 2 |
CrowdStrike
CRWD
|
+$798K |
| 3 |
KLA
KLAC
|
+$740K |
| 4 |
Cognizant
CTSH
|
+$643K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $1.45M | 1.16% |
169,450
-4,550
| -3% | -$39.1K |
|
|
27
Oracle
ORCL
$382B
| $1.44M | 1.16% |
9,820
-3,310
| -25% | -$600K |
|
28
Ares Capital
ARCC
$13.6B
| $1.42M | 1.14% |
76,496
+4,700
| +7% | +$87.7K |
|
29
Ecolab
ECL
$76.1B
| $1.4M | 1.12% |
5,021
+896
| +22% | +$236K |
|
30
Kinder Morgan
KMI
$71.6B
| $1.26M | 1.01% |
39,497
-100
| -0.3% | -$3.22K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.25M | 1% |
12,226
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.23M | 0.99% |
8,385
+100
| +1% | +$13.8K |
|
33
Waste Management
WM
$93.5B
| $1.22M | 0.98% |
5,457
+502
| +10% | +$112K |
|
34
iShares Core S&P 500 ETF
IVV
$895B
| $1.09M | 0.87% |
1,452
+10
| +0.7% | +$7.28K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.09M | 0.87% |
21,477
-2,050
| -9% | -$104K |
|
|
36
Qualcomm
QCOM
$188B
| $1.02M | 0.82% |
5,535
-5,127
| -48% | -$959K |
|
|
37
KLA
KLAC
$293B
| $964K | 0.77% |
3,194
-3,726
| -54% | -$740K |
|
38
Alcon
ALC
$33.4B
| $948K | 0.76% |
14,122
-1,010
| -7% | -$70.7K |
|
39
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $904K | 0.73% |
7,820
| – | – |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $852K | 0.68% |
11,200
| – | – |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $822K | 0.66% |
3,316
| – | – |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $787K | 0.63% |
25,309
+2,350
| +10% | +$70.9K |
|
|
43
Amphenol
APH
$193B
| $780K | 0.63% |
+4,422
| New | +$637K |
|
44
Lockheed Martin
LMT
$119B
| $762K | 0.61% |
1,495
+96
| +7% | +$51.9K |
|
45
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $745K | 0.6% |
28,110
+13,420
| +91% | +$354K |
|
46
PepsiCo
PEP
$185B
| $730K | 0.59% |
5,394
-63
| -1% | -$9.42K |
|
47
D.R. Horton
DHI
$43B
| $721K | 0.58% |
4,425
| – | – |
|
48
Applied Materials
AMAT
$460B
| $668K | 0.54% |
924
| – | – |
|
|
49
Palomar
PLMR
$3.49B
| $636K | 0.51% |
+5,030
| New | +$592K |
|
50
Accenture
ACN
$83.8B
| $627K | 0.5% |
5,041
-649
| -11% | -$113K |
|
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