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EIPL

Essential Investment Partners LLC Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.65%
Top 10 Hldgs %
33.59%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$5.51M
2
BE icon
Bloom Energy
BE
+$4.35M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
URI icon
United Rentals
URI
+$3.89M
5
P
Everpure Inc
P
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.63%
2 Industrials 12.49%
3 Healthcare 11.16%
4 Communication Services 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$245B
$111K 0.1%
+300
New +$107K
NFLX icon
102
Netflix
NFLX
$310B
$109K 0.1%
+1,160
New +$125K
AEM icon
103
Agnico Eagle Mines
AEM
$71.1B
$106K 0.1%
+628
New +$106K
ALAI icon
104
Alger AI Enablers & Adopters ETF
ALAI
$450M
$106K 0.1%
+2,943
New +$109K
VLO icon
105
Valero Energy
VLO
$86.9B
$106K 0.1%
+650
New +$110K
PG icon
106
Procter & Gamble
PG
$345B
$104K 0.1%
+728
New +$107K
PWR icon
107
Quanta Services
PWR
$97.4B
$103K 0.1%
+245
New +$108K
XOM icon
108
ExxonMobil
XOM
$599B
$102K 0.1%
+850
New +$98.6K
NSC icon
109
Norfolk Southern
NSC
$73.8B
$94.1K 0.09%
+326
New +$94.3K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$93.4K 0.09%
+137
New +$92.6K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.4B
$84K 0.08%
+595
New +$84K
ANET icon
112
Arista Networks
ANET
$216B
$83.6K 0.08%
+638
New +$87.8K
GLW icon
113
Corning
GLW
$150B
$83.2K 0.08%
+950
New +$81.8K
JCI icon
114
Johnson Controls International
JCI
$87.1B
$82.6K 0.08%
+690
New +$79.2K
NYT icon
115
New York Times
NYT
$12.2B
$82.3K 0.08%
+1,186
New +$73.5K
LHX icon
116
L3Harris
LHX
$53.4B
$76.3K 0.07%
+260
New +$75.2K
CION icon
117
CION Investment
CION
$322M
$76.2K 0.07%
+7,880
New +$76K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$118B
$75.2K 0.07%
+522
New +$75.4K
MEMX icon
119
Matthews Emerging Markets ex China Active ETF
MEMX
$46.5M
$74.8K 0.07%
+2,000
New +$72.8K
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$72.8K 0.07%
+2,100
New +$72.5K
BALI icon
121
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$69.4K 0.07%
+2,192
New +$69.3K
SLI
122
Standard Lithium
SLI
$558M
$65K 0.06%
+14,550
New +$61.6K
NEE icon
123
NextEra Energy
NEE
$186B
$64.2K 0.06%
+800
New +$66.3K
HDV
124
iShares Core High Dividend ETF
HDV
$13.9B
$63.8K 0.06%
+2,625
New +$63.8K
ISPY icon
125
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$62.2K 0.06%
+1,363
New +$61.9K
3 4
5
6 7

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