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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
PTY icon
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$46.4K 0.04%
3,850
– –
WY icon
152
Weyerhaeuser
WY
$17.2B
$45.4K 0.04%
1,860
+500
+37% +$12.6K
ISRG icon
153
Intuitive Surgical
ISRG
$138B
$40.6K 0.04%
88
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$38.4K 0.04%
200
– –
IRT icon
155
Independence Realty Trust
IRT
$3.88B
$37.2K 0.03%
2,500
– –
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$36.7B
$37.1K 0.03%
+871
New +$38.7K
UBER icon
157
Uber
UBER
$148B
$35.9K 0.03%
499
– –
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$35.7K 0.03%
700
+300
+75% +$15.3K
OKE icon
159
Oneok
OKE
$57.4B
$35.3K 0.03%
390
– –
MNST icon
160
Monster Beverage
MNST
$95.4B
$35.1K 0.03%
484
– –
EQIX icon
161
Equinix
EQIX
$101B
$34.3K 0.03%
35
– –
JGRO icon
162
JPMorgan Active Growth ETF
JGRO
$9.77B
$33.6K 0.03%
398
+40
+11% +$3.57K
MDLZ icon
163
Mondelez International
MDLZ
$75.4B
$33.1K 0.03%
575
– –
SHW icon
164
Sherwin-Williams
SHW
$82B
$33K 0.03%
103
– –
CAIQ
165
Calamos Nasdaq Autocallable Income ETF
CAIQ
$256M
$31.8K 0.03%
+1,335
New +$33.4K
SPGI icon
166
S&P Global
SPGI
$132B
$31.5K 0.03%
74
– –
VOXR
167
Vox Royalty Corp
VOXR
$300M
$29.1K 0.03%
+5,555
New +$29.7K
CTVA icon
168
Corteva
CTVA
$56.5B
$28.6K 0.03%
342
– –
IP icon
169
International Paper
IP
$19.5B
$28.4K 0.03%
795
– –
LH icon
170
Labcorp
LH
$22.3B
$26.7K 0.02%
100
-30
-23% -$8.12K
MSIF
171
MSC Income Fund Inc
MSIF
$515M
$26.6K 0.02%
2,183
+729
+50% +$9.43K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4K 0.02%
212
– –
CRM icon
173
Salesforce
CRM
$137B
$26.1K 0.02%
140
– –
CGXU icon
174
Capital Group International Focus Equity ETF
CGXU
$6.26B
$24.7K 0.02%
838
– –
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$24.7K 0.02%
2,000
– –
5 6
7
8 9

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