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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
ASML icon
126
ASML
ASML
$700B
$91.5K 0.07%
46
– –
OCUL icon
127
Ocular Therapeutix
OCUL
$2.18B
$89.9K 0.07%
9,155
– –
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$88.9K 0.07%
2,100
– –
NYT icon
129
New York Times
NYT
$12.2B
$83K 0.07%
1,186
– –
NFLX icon
130
Netflix
NFLX
$310B
$82.8K 0.07%
1,160
– –
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$81.5K 0.07%
425
– –
AEM icon
132
Agnico Eagle Mines
AEM
$71.1B
$77.6K 0.06%
500
– –
LHX icon
133
L3Harris
LHX
$53.4B
$75.6K 0.06%
260
– –
TSPY
134
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$313M
$75.1K 0.06%
2,966
– –
BALI icon
135
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$74.2K 0.06%
2,192
– –
WY icon
136
Weyerhaeuser
WY
$17.2B
$73.9K 0.06%
3,085
+1,225
+66% +$29.8K
SOLS
137
Solstice Advanced Materials
SOLS
$9.69B
$72.7K 0.06%
821
-1
-0.1% -$82
HDV
138
iShares Core High Dividend ETF
HDV
$13.9B
$72K 0.06%
2,625
– –
NEE icon
139
NextEra Energy
NEE
$186B
$70.2K 0.06%
800
– –
GKOS icon
140
Glaukos
GKOS
$9.21B
$69.9K 0.06%
500
– –
LASR icon
141
nLIGHT
LASR
$3.83B
$69.6K 0.06%
1,000
– –
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$66.2K 0.05%
5,500
+1,650
+43% +$19.8K
ISPY icon
143
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$65.7K 0.05%
1,363
– –
MOG.A icon
144
Moog Inc Class A
MOG.A
$12.6B
$63.6K 0.05%
150
-54
-26% -$18.4K
GWW icon
145
W.W. Grainger
GWW
$64.7B
$62.6K 0.05%
46
– –
EPD icon
146
Enterprise Products Partners
EPD
$81.2B
$60.7K 0.05%
1,650
– –
VST icon
147
Vistra
VST
$54B
$60.3K 0.05%
380
– –
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$8.07B
$58K 0.05%
1,145
– –
EMR icon
149
Emerson Electric
EMR
$76.3B
$57.1K 0.05%
399
– –
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$54.3K 0.04%
598
– –
4 5
6
7 8

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