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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$91B
| $282K | 0.26% |
3,868
| – | – |
|
|
CGIC
77
Capital Group International Core Equity ETF
CGIC
$2.12B
| $281K | 0.26% |
+8,500
| New | +$291K |
|
78
iShares Bitcoin Trust
IBIT
$47.6B
| $275K | 0.25% |
7,147
-2,375
| -25% | -$103K |
|
79
RTX Corp
RTX
$264B
| $260K | 0.24% |
1,350
| – | – |
|
|
PDO
80
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $259K | 0.24% |
20,000
+10,700
| +115% | +$147K |
|
81
Bristol-Myers Squibb
BMY
$120B
| $253K | 0.23% |
4,175
| – | – |
|
82
Ulta Beauty
ULTA
$20B
| $253K | 0.23% |
484
| – | – |
|
83
GoDaddy
GDDY
$12.1B
| $244K | 0.23% |
2,946
-350
| -11% | -$33.2K |
|
84
Coca-Cola
KO
$355B
| $240K | 0.22% |
3,160
| – | – |
|
85
Merck
MRK
$305B
| $239K | 0.22% |
1,985
+94
| +5% | +$10.9K |
|
86
Shell
SHEL
$235B
| $231K | 0.21% |
2,485
+240
| +11% | +$19.4K |
|
87
Amgen
AMGN
$193B
| $227K | 0.21% |
645
| – | – |
|
88
Viper Energy
VNOM
$8.46B
| $216K | 0.2% |
4,605
| – | – |
|
89
General Dynamics
GD
$98.9B
| $206K | 0.19% |
600
-55
| -8% | -$19.5K |
|
90
Nutanix
NTNX
$14.8B
| $198K | 0.18% |
5,216
+175
| +3% | +$7.38K |
|
91
BlackRock MuniAssets Fund
MUA
$549M
| $196K | 0.18% |
+18,465
| New | +$202K |
|
92
Visa
V
$675B
| $167K | 0.15% |
551
| – | – |
|
93
Cisco
CSCO
$441B
| $166K | 0.15% |
2,142
| – | – |
|
|
AKRE
94
Akre Focus ETF
AKRE
$5.29B
| $166K | 0.15% |
3,139
| – | – |
|
95
Palo Alto Networks
PANW
$289B
| $163K | 0.15% |
1,016
+200
| +25% | +$33.6K |
|
96
Valero Energy
VLO
$86.9B
| $161K | 0.15% |
650
| – | – |
|
97
FS KKR Capital
FSK
$3.05B
| $159K | 0.15% |
15,587
| – | – |
|
98
Eaton
ETN
$160B
| $157K | 0.15% |
440
| – | – |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $151K | 0.14% |
12,398
| – | – |
|
100
ExxonMobil
XOM
$599B
| $144K | 0.13% |
850
| – | – |
|
Similar funds
CNTOF
MSK
CDWM
PWP
WOSD
SWA
SGFG
AFA