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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$83.8B
| $1.4M | 1.32% |
+5,236
| New | +$1.33M |
|
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $1.38M | 1.3% |
+20,742
| New | +$1.36M |
|
28
NVIDIA
NVDA
$5.15T
| $1.29M | 1.21% |
+6,920
| New | +$1.29M |
|
29
Alcon
ALC
$33.4B
| $1.2M | 1.13% |
+15,232
| New | +$1.17M |
|
30
Ares Capital
ARCC
$13.6B
| $1.14M | 1.07% |
+56,146
| New | +$1.13M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.08M | 1.01% |
+7,859
| New | +$1.1M |
|
32
Waste Management
WM
$93.5B
| $1.06M | 1% |
+4,831
| New | +$1.03M |
|
33
Kinder Morgan
KMI
$71.6B
| $1.06M | 1% |
+38,597
| New | +$1.04M |
|
34
Ecolab
ECL
$76.1B
| $1.05M | 0.99% |
+3,997
| New | +$1.06M |
|
35
PIMCO Dynamic Income Fund
PDI
$7.55B
| $992K | 0.93% |
+55,993
| New | +$1.03M |
|
36
iShares Core S&P 500 ETF
IVV
$895B
| $983K | 0.93% |
+1,435
| New | +$974K |
|
37
Meta Platforms (Facebook)
META
$1.73T
| $920K | 0.87% |
+1,394
| New | +$931K |
|
38
AeroVironment
AVAV
$7.15B
| $917K | 0.86% |
+3,789
| New | +$1.19M |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $853K | 0.8% |
+12,700
| New | +$841K |
|
40
Blackstone
BX
$155B
| $846K | 0.8% |
+5,488
| New | +$834K |
|
41
KLA
KLAC
$293B
| $836K | 0.79% |
+6,880
| New | +$807K |
|
42
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $805K | 0.76% |
+7,820
| New | +$831K |
|
43
PepsiCo
PEP
$185B
| $793K | 0.75% |
+5,528
| New | +$812K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $792K | 0.75% |
+13,840
| New | +$790K |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $688K | 0.65% |
+3,331
| New | +$666K |
|
46
Honeywell
HON
$70.6B
| $685K | 0.64% |
+3,510
| New | +$687K |
|
47
Lockheed Martin
LMT
$119B
| $670K | 0.63% |
+1,385
| New | +$663K |
|
48
JPMorgan Chase
JPM
$930B
| $646K | 0.61% |
+2,005
| New | +$621K |
|
49
Mayville Engineering Co
MEC
$865M
| $642K | 0.6% |
+34,269
| New | +$559K |
|
50
D.R. Horton
DHI
$43B
| $637K | 0.6% |
+4,425
| New | +$674K |
|
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