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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 | |
|---|---|---|---|---|---|---|
|
76
Cognizant
CTSH
$20.4B
| $340K | 0.27% |
8,778
-12,212
| -58% | -$643K |
|
77
Walmart Inc
WMT
$896B
| $340K | 0.27% |
3,000
-100
| -3% | -$12.4K |
|
|
CAIE
78
Calamos Autocallable Income ETF
CAIE
$1.09B
| $337K | 0.27% |
12,390
+1,060
| +9% | +$28.5K |
|
|
CGIC
79
Capital Group International Core Equity ETF
CGIC
$2.12B
| $320K | 0.26% |
8,800
+300
| +4% | +$10.7K |
|
80
AeroVironment
AVAV
$7.15B
| $311K | 0.25% |
1,883
-155
| -8% | -$27.7K |
|
81
Chevron
CVX
$362B
| $300K | 0.24% |
1,810
-800
| -31% | -$149K |
|
|
FISN
82
Deep Fission Inc
FISN
$734M
| $291K | 0.23% |
+26,400
| New | +$304K |
|
83
Williams Companies
WMB
$91B
| $288K | 0.23% |
3,868
| – | – |
|
84
JPMorgan Active Growth ETF
JGRO
$9.77B
| $273K | 0.22% |
2,774
+2,376
| +597% | +$225K |
|
85
Nutanix
NTNX
$14.8B
| $268K | 0.22% |
5,266
+50
| +1% | +$2.26K |
|
86
Coca-Cola
KO
$355B
| $257K | 0.21% |
3,160
| – | – |
|
87
RTX Corp
RTX
$264B
| $256K | 0.21% |
1,350
| – | – |
|
88
Merck
MRK
$305B
| $255K | 0.2% |
1,985
| – | – |
|
89
Cisco
CSCO
$441B
| $252K | 0.2% |
2,142
| – | – |
|
|
PDO
90
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $245K | 0.2% |
18,500
-1,500
| -8% | -$19.7K |
|
91
Corning
GLW
$150B
| $243K | 0.19% |
950
| – | – |
|
92
Bristol-Myers Squibb
BMY
$120B
| $241K | 0.19% |
4,175
| – | – |
|
93
Amgen
AMGN
$193B
| $234K | 0.19% |
645
| – | – |
|
94
AT&T
T
$149B
| $229K | 0.18% |
11,047
| – | – |
|
95
Ulta Beauty
ULTA
$20B
| $214K | 0.17% |
474
-10
| -2% | -$5.08K |
|
96
General Dynamics
GD
$98.9B
| $212K | 0.17% |
600
| – | – |
|
97
BlackRock MuniAssets Fund
MUA
$549M
| $203K | 0.16% |
18,465
| – | – |
|
98
GoDaddy
GDDY
$12.1B
| $200K | 0.16% |
2,354
-592
| -20% | -$49.9K |
|
99
Viper Energy
VNOM
$8.46B
| $195K | 0.16% |
4,605
| – | – |
|
100
Shell
SHEL
$235B
| $193K | 0.15% |
2,485
| – | – |
|
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