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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
VST icon
126
Vistra
VST
$54B
$61.3K 0.06%
+380
New +$69.2K
GRID
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$61.2K 0.06%
+400
New +$61.4K
PLTR icon
128
Palantir
PLTR
$321B
$60.1K 0.06%
+338
New +$61.2K
GKOS icon
129
Glaukos
GKOS
$9.21B
$56.5K 0.05%
+500
New +$47.8K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$56.1K 0.05%
+965
New +$56.1K
EMR icon
131
Emerson Electric
EMR
$76.3B
$53K 0.05%
+399
New +$52.9K
EPD icon
132
Enterprise Products Partners
EPD
$81.2B
$52.9K 0.05%
+1,650
New +$52.2K
ISRG icon
133
Intuitive Surgical
ISRG
$138B
$49.8K 0.05%
+88
New +$46.8K
MOG.A icon
134
Moog Inc Class A
MOG.A
$12.6B
$49.7K 0.05%
+204
New +$44.8K
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$49.7K 0.05%
+3,850
New +$52K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$49.3K 0.05%
+598
New +$48.9K
ASML icon
137
ASML
ASML
$700B
$49.2K 0.05%
+46
New +$48K
GWW icon
138
W.W. Grainger
GWW
$64.7B
$46.4K 0.04%
+46
New +$44.6K
GILD icon
139
Gilead Sciences
GILD
$164B
$44.2K 0.04%
+360
New +$43.8K
KRMN
140
Karman Holdings
KRMN
$6.46B
$44.1K 0.04%
+603
New +$43.7K
IRT icon
141
Independence Realty Trust
IRT
$3.88B
$43.7K 0.04%
+2,500
New +$41.4K
UBER icon
142
Uber
UBER
$148B
$40.8K 0.04%
+499
New +$44.9K
CYBR
143
DELISTED
CyberArk
CYBR
$40.6K 0.04%
+91
New +$43.8K
SPGI icon
144
S&P Global
SPGI
$132B
$38.7K 0.04%
+74
New +$36.6K
SOLS
145
Solstice Advanced Materials
SOLS
$9.69B
$38.6K 0.04%
+795
New +$37.4K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$38.3K 0.04%
+200
New +$38K
MNST icon
147
Monster Beverage
MNST
$95.4B
$37.1K 0.03%
+484
New +$34.7K
CRM icon
148
Salesforce
CRM
$137B
$37.1K 0.03%
+140
New +$34.8K
BG icon
149
Bunge Global
BG
$22.5B
$34.3K 0.03%
+385
New +$35.5K
SHW icon
150
Sherwin-Williams
SHW
$82B
$33.4K 0.03%
+103
New +$34.5K
4 5
6
7 8

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