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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
V icon
101
Visa
V
$675B
$189K 0.15%
551
– –
ETN icon
102
Eaton
ETN
$160B
$187K 0.15%
440
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$177K 0.14%
3,500
+1,500
+75% +$75.4K
VLO icon
104
Valero Energy
VLO
$86.9B
$169K 0.14%
650
– –
FSK icon
105
FS KKR Capital
FSK
$3.05B
$164K 0.13%
15,587
– –
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$157K 0.13%
12,398
– –
ALAI icon
107
Alger AI Enablers & Adopters ETF
ALAI
$450M
$147K 0.12%
3,210
-5
-0.2% -$208
PWR icon
108
Quanta Services
PWR
$97.4B
$144K 0.12%
200
-20
-9% -$13.7K
MS icon
109
Morgan Stanley
MS
$360B
$140K 0.11%
672
– –
META icon
110
Meta Platforms (Facebook)
META
$1.73T
$139K 0.11%
246
– –
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$120K 0.1%
1,950
+400
+26% +$23.7K
WFC icon
112
Wells Fargo
WFC
$265B
$120K 0.1%
1,447
– –
XOM icon
113
ExxonMobil
XOM
$599B
$116K 0.09%
850
– –
ANET icon
114
Arista Networks
ANET
$216B
$108K 0.09%
638
– –
PG icon
115
Procter & Gamble
PG
$345B
$107K 0.09%
728
– –
NSC icon
116
Norfolk Southern
NSC
$73.8B
$103K 0.08%
326
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$102K 0.08%
137
– –
AXP icon
118
American Express
AXP
$245B
$101K 0.08%
300
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$101K 0.08%
682
+470
+222% +$64.5K
JCI icon
120
Johnson Controls International
JCI
$87.1B
$101K 0.08%
690
– –
MEMX icon
121
Matthews Emerging Markets ex China Active ETF
MEMX
$46.5M
$99.9K 0.08%
2,000
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$118B
$99.5K 0.08%
522
– –
HD icon
123
Home Depot
HD
$340B
$97K 0.08%
275
-100
-27% -$32.5K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.05T
$93.6K 0.08%
187
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.4B
$93K 0.07%
595
– –
3 4
5
6 7

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