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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
Cap. Flow
+$652K
Cap. Flow %
0.52%
Top 10 Hldgs %
34.16%
Holding
322
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.29M
2
APH icon
Amphenol
APH
+$637K
3
NVDA icon
NVIDIA
NVDA
+$623K
4
PLMR icon
Palomar
PLMR
+$592K
5
MEC icon
Mayville Engineering Co
MEC
+$514K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$959K
2
CRWD icon
CrowdStrike
CRWD
+$798K
3
KLAC icon
KLA
KLAC
+$740K
4
CTSH icon
Cognizant
CTSH
+$643K
5
ORCL icon
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
JIVE icon
51
JPMorgan International Value ETF
JIVE
$3.26B
$586K 0.47%
6,371
+1,450
+29% +$132K
BX icon
52
Blackstone
BX
$155B
$572K 0.46%
4,865
-293
-6% -$35.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$540K 0.43%
7,000
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.7B
$532K 0.43%
2,195
– –
FEOE
55
First Eagle Overseas Equity ETF
FEOE
$1.51B
$509K 0.41%
9,526
+1,080
+13% +$57.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$989B
$503K 0.4%
733
– –
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.55B
$498K 0.4%
29,831
-186
-0.6% -$3.16K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.37B
$482K 0.39%
17,534
+3,800
+28% +$104K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.1B
$479K 0.38%
5,843
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.5B
$474K 0.38%
3,450
– –
ZTS icon
61
Zoetis
ZTS
$31.2B
$464K 0.37%
6,460
-3,212
-33% -$302K
IDXX icon
62
Idexx Laboratories
IDXX
$43.9B
$460K 0.37%
873
– –
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$444K 0.36%
7,853
– –
RBC icon
64
RBC Bearings
RBC
$18.7B
$419K 0.34%
650
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$411K 0.33%
3,308
– –
SXI icon
66
Standex International
SXI
$3.72B
$410K 0.33%
1,147
– –
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$405K 0.33%
34,500
– –
HON icon
68
Honeywell
HON
$70.6B
$403K 0.32%
1,801
-1,758
-49% -$392K
HONA
69
Honeywell Aerospace
HONA
$67.4B
$398K 0.32%
+1,801
New +$397K
COST icon
70
Costco
COST
$406B
$387K 0.31%
414
– –
MSA icon
71
Mine Safety
MSA
$6.52B
$382K 0.31%
2,188
-1,109
-34% -$186K
TYL icon
72
Tyler Technologies
TYL
$12.5B
$381K 0.31%
1,304
– –
JPIE icon
73
JPMorgan Income ETF
JPIE
$9.95B
$356K 0.29%
+7,725
New +$356K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$349K 0.28%
1,590
+858
+117% +$180K
PANW icon
75
Palo Alto Networks
PANW
$289B
$346K 0.28%
1,016
– –
1 2
3
4 5

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