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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
META icon
101
Meta Platforms (Facebook)
META
$1.73T
$141K 0.13%
246
-1,148
-82% -$736K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$140K 0.13%
732
+65
+10% +$13K
GLW icon
103
Corning
GLW
$150B
$129K 0.12%
950
– –
HD icon
104
Home Depot
HD
$340B
$123K 0.11%
375
– –
PWR icon
105
Quanta Services
PWR
$97.4B
$121K 0.11%
220
-25
-10% -$12.9K
WFC icon
106
Wells Fargo
WFC
$265B
$115K 0.11%
1,447
– –
NFLX icon
107
Netflix
NFLX
$310B
$112K 0.1%
1,160
– –
MS icon
108
Morgan Stanley
MS
$360B
$111K 0.1%
672
– –
ALAI icon
109
Alger AI Enablers & Adopters ETF
ALAI
$450M
$106K 0.1%
3,215
+272
+9% +$9.52K
PG icon
110
Procter & Gamble
PG
$345B
$105K 0.1%
728
– –
AEM icon
111
Agnico Eagle Mines
AEM
$71.1B
$101K 0.09%
500
-128
-20% -$26.6K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$99.8K 0.09%
+2,000
New +$101K
NYT icon
113
New York Times
NYT
$12.2B
$99.3K 0.09%
1,186
– –
NSC icon
114
Norfolk Southern
NSC
$73.8B
$93.6K 0.09%
326
– –
AXP icon
115
American Express
AXP
$245B
$90.7K 0.08%
300
– –
JCI icon
116
Johnson Controls International
JCI
$87.1B
$90.4K 0.08%
690
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.4B
$90.1K 0.08%
595
– –
LHX icon
118
L3Harris
LHX
$53.4B
$89.7K 0.08%
260
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.05T
$89.6K 0.08%
187
-110
-37% -$54K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$89.1K 0.08%
137
– –
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$86.1K 0.08%
1,550
+585
+61% +$33.8K
MEMX icon
122
Matthews Emerging Markets ex China Active ETF
MEMX
$46.5M
$79.7K 0.07%
2,000
– –
ANET icon
123
Arista Networks
ANET
$216B
$78.3K 0.07%
638
– –
OCUL icon
124
Ocular Therapeutix
OCUL
$2.18B
$77.5K 0.07%
9,155
– –
NEE icon
125
NextEra Energy
NEE
$186B
$74.3K 0.07%
800
– –
3 4
5
6 7

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