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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
Cap. Flow
+$5.17M
Cap. Flow %
4.79%
Top 10 Hldgs %
31.95%
Holding
311
New
27
Increased
51
Reduced
35
Closed
10

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
ZETA icon
Zeta Global
ZETA
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$983K

Top Sells

1
BE icon
Bloom Energy
BE
+$2.65M
2
META icon
Meta Platforms (Facebook)
META
+$736K
3
BALL icon
Ball Corp
BALL
+$495K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$468K
5
AVAV icon
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
MSA icon
51
Mine Safety
MSA
$6.52B
$541K 0.5%
3,297
-44
-1% -$8.04K
CVX icon
52
Chevron
CVX
$362B
$540K 0.5%
2,610
-780
-23% -$142K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.55B
$514K 0.48%
30,017
-25,976
-46% -$468K
IDXX icon
54
Idexx Laboratories
IDXX
$43.9B
$491K 0.45%
873
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473K 0.44%
7,000
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.7B
$469K 0.43%
2,195
– –
TYL icon
57
Tyler Technologies
TYL
$12.5B
$446K 0.41%
1,304
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$445K 0.41%
7,853
-5,987
-43% -$348K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$989B
$438K 0.41%
733
– –
FEOE
60
First Eagle Overseas Equity ETF
FEOE
$1.51B
$426K 0.39%
8,446
+2,410
+40% +$125K
JIVE icon
61
JPMorgan International Value ETF
JIVE
$3.26B
$421K 0.39%
+4,921
New +$424K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.1B
$414K 0.38%
5,843
– –
COST icon
63
Costco
COST
$406B
$413K 0.38%
414
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.5B
$390K 0.36%
3,450
– –
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$387K 0.36%
34,500
– –
WMT icon
66
Walmart Inc
WMT
$896B
$385K 0.36%
3,100
-100
-3% -$12.3K
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$385K 0.36%
14,690
+4,150
+39% +$111K
AVAV icon
68
AeroVironment
AVAV
$7.15B
$373K 0.35%
2,038
-1,751
-46% -$461K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.37B
$373K 0.35%
13,734
+1,000
+8% +$27.6K
RBC icon
70
RBC Bearings
RBC
$18.7B
$353K 0.33%
650
-20
-3% -$10.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$353K 0.33%
3,308
– –
T icon
72
AT&T
T
$149B
$320K 0.3%
11,047
+300
+3% +$8.01K
AMAT icon
73
Applied Materials
AMAT
$460B
$316K 0.29%
924
– –
SXI icon
74
Standex International
SXI
$3.72B
$292K 0.27%
+1,147
New +$288K
CAIE
75
Calamos Autocallable Income ETF
CAIE
$1.09B
$285K 0.26%
11,330
+11,140
+5,863% +$293K
1 2
3
4 5

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