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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
SPYI icon
151
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$53.1K 0.04%
1,000
– –
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47.6B
$52.8K 0.04%
1,586
-5,561
-78% -$226K
CION icon
153
CION Investment
CION
$322M
$52.2K 0.04%
8,380
– –
MNST icon
154
Monster Beverage
MNST
$95.4B
$46.5K 0.04%
484
– –
GILD icon
155
Gilead Sciences
GILD
$164B
$45.5K 0.04%
360
– –
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$36.7B
$42.9K 0.03%
871
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$42.6K 0.03%
200
– –
CAGE
158
Calamos Autocallable Growth ETF
CAGE
$42.1K 0.03%
+1,520
New +$41.1K
PLTR icon
159
Palantir
PLTR
$321B
$41.5K 0.03%
356
+18
+5% +$2.46K
BG icon
160
Bunge Global
BG
$22.5B
$41.1K 0.03%
385
– –
SLI
161
Standard Lithium
SLI
$558M
$40K 0.03%
14,550
– –
IRT icon
162
Independence Realty Trust
IRT
$3.88B
$38.4K 0.03%
2,300
-200
-8% -$3.24K
KRMN
163
Karman Holdings
KRMN
$6.46B
$38.1K 0.03%
763
+10
+1% +$647
EQIX icon
164
Equinix
EQIX
$101B
$36.5K 0.03%
35
– –
CAIQ
165
Calamos Nasdaq Autocallable Income ETF
CAIQ
$256M
$36.2K 0.03%
1,350
+15
+1% +$395
UBER icon
166
Uber
UBER
$148B
$36K 0.03%
499
– –
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$35.7K 0.03%
700
– –
SHW icon
168
Sherwin-Williams
SHW
$82B
$35.5K 0.03%
103
– –
ISRG icon
169
Intuitive Surgical
ISRG
$138B
$35K 0.03%
88
– –
OKE icon
170
Oneok
OKE
$57.4B
$33.9K 0.03%
390
– –
IP icon
171
International Paper
IP
$19.5B
$30.3K 0.02%
795
– –
SPGI icon
172
S&P Global
SPGI
$132B
$30.1K 0.02%
74
– –
WTS icon
173
Watts Water Technologies
WTS
$11.7B
$29.4K 0.02%
75
– –
CGXU icon
174
Capital Group International Focus Equity ETF
CGXU
$6.26B
$29K 0.02%
838
– –
CTVA icon
175
Corteva
CTVA
$56.5B
$29K 0.02%
342
– –
5 6
7
8 9

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