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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
HDV
126
iShares Core High Dividend ETF
HDV
$13.9B
$71.3K 0.07%
2,625
– –
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$70.1K 0.06%
2,100
– –
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$69.5K 0.06%
425
+25
+6% +$4.16K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$118B
$69.4K 0.06%
522
– –
TSPY
130
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$313M
$68.7K 0.06%
+2,966
New +$73.6K
BALI icon
131
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$67.5K 0.06%
2,192
– –
SOLS
132
Solstice Advanced Materials
SOLS
$9.69B
$62.6K 0.06%
822
+27
+3% +$1.85K
EPD icon
133
Enterprise Products Partners
EPD
$81.2B
$62.4K 0.06%
1,650
– –
ASML icon
134
ASML
ASML
$700B
$60.8K 0.06%
46
– –
KRMN
135
Karman Holdings
KRMN
$6.46B
$60.3K 0.06%
753
+150
+25% +$14.5K
MOG.A icon
136
Moog Inc Class A
MOG.A
$12.6B
$59.7K 0.06%
204
– –
ISPY icon
137
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$59.1K 0.05%
1,363
– –
CION icon
138
CION Investment
CION
$322M
$57.3K 0.05%
8,380
+500
+6% +$4.2K
JMUB icon
139
JPMorgan Municipal ETF
JMUB
$8.07B
$57.2K 0.05%
1,145
+1,000
+690% +$50.7K
VST icon
140
Vistra
VST
$54B
$57.1K 0.05%
380
– –
LASR icon
141
nLIGHT
LASR
$3.83B
$57K 0.05%
+1,000
New +$54.2K
GKOS icon
142
Glaukos
GKOS
$9.21B
$53.8K 0.05%
500
– –
EMR icon
143
Emerson Electric
EMR
$76.3B
$52.3K 0.05%
399
– –
GWW icon
144
W.W. Grainger
GWW
$64.7B
$50.2K 0.05%
46
– –
GILD icon
145
Gilead Sciences
GILD
$164B
$50.2K 0.05%
360
– –
SLI
146
Standard Lithium
SLI
$558M
$49.6K 0.05%
14,550
– –
PLTR icon
147
Palantir
PLTR
$321B
$49.4K 0.05%
338
– –
SPYI icon
148
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$49.4K 0.05%
+1,000
New +$51.8K
BG icon
149
Bunge Global
BG
$22.5B
$49K 0.05%
385
– –
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$47.3K 0.04%
598
– –
4 5
6
7 8

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