We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.6B
| $1.29M | 1.2% |
71,796
+15,650
| +28% | +$303K |
|
27
Cognizant
CTSH
$20.4B
| $1.29M | 1.19% |
20,990
+3,294
| +19% | +$236K |
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $1.27M | 1.18% |
19,915
-827
| -4% | -$54.8K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.19M | 1.1% |
23,527
-8,458
| -26% | -$428K |
|
30
Zoetis
ZTS
$31.2B
| $1.14M | 1.06% |
9,672
-1,578
| -14% | -$195K |
|
31
Alcon
ALC
$33.4B
| $1.14M | 1.06% |
15,132
-100
| -0.7% | -$7.98K |
|
|
32
Zeta Global
ZETA
$5.59B
| $1.14M | 1.06% |
+71,583
| New | +$1.33M |
|
33
Waste Management
WM
$93.5B
| $1.14M | 1.05% |
4,955
+124
| +3% | +$28.5K |
|
34
Accenture
ACN
$83.8B
| $1.13M | 1.05% |
5,690
+454
| +9% | +$106K |
|
35
JPMorgan Chase
JPM
$930B
| $1.12M | 1.03% |
3,797
+1,792
| +89% | +$544K |
|
36
Ecolab
ECL
$76.1B
| $1.1M | 1.02% |
4,125
+128
| +3% | +$36.1K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.06M | 0.98% |
8,285
+426
| +5% | +$57.6K |
|
38
KLA
KLAC
$293B
| $1.02M | 0.94% |
6,920
+40
| +0.6% | +$5.85K |
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $962K | 0.89% |
+12,226
| New | +$983K |
|
40
iShares Core S&P 500 ETF
IVV
$895B
| $942K | 0.87% |
1,442
+7
| +0.5% | +$4.78K |
|
41
PepsiCo
PEP
$185B
| $847K | 0.78% |
5,457
-71
| -1% | -$11.1K |
|
42
Lockheed Martin
LMT
$119B
| $846K | 0.78% |
1,399
+14
| +1% | +$8.62K |
|
43
Honeywell
HON
$70.6B
| $804K | 0.75% |
3,559
+49
| +1% | +$11.2K |
|
44
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $772K | 0.72% |
7,820
| – | – |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $767K | 0.71% |
11,200
-1,500
| -12% | -$106K |
|
46
Mayville Engineering Co
MEC
$865M
| $712K | 0.66% |
39,639
+5,370
| +16% | +$103K |
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $666K | 0.62% |
3,316
-15
| -0.5% | -$3.1K |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $639K | 0.59% |
22,959
+375
| +2% | +$10.6K |
|
49
D.R. Horton
DHI
$43B
| $607K | 0.56% |
4,425
| – | – |
|
50
Blackstone
BX
$155B
| $593K | 0.55% |
5,158
-330
| -6% | -$42.9K |
|
Similar funds
CNTOF
MSK
CDWM
PWP
WOSD
SWA
SGFG
AFA