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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
TXN icon
176
Texas Instruments
TXN
$274B
$26.8K 0.02%
90
– –
VOXR
177
Vox Royalty Corp
VOXR
$300M
$26.3K 0.02%
5,555
– –
AMD icon
178
Advanced Micro Devices
AMD
$863B
$26.1K 0.02%
45
– –
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$25.6K 0.02%
2,000
– –
MSIF
180
MSC Income Fund Inc
MSIF
$515M
$25.3K 0.02%
2,183
– –
DHR icon
181
Danaher
DHR
$142B
$24.8K 0.02%
130
– –
DIS icon
182
Walt Disney
DIS
$169B
$24.5K 0.02%
255
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24K 0.02%
46
– –
MRSH
184
Marsh
MRSH
$84.9B
$22.5K 0.02%
135
– –
CRM icon
185
Salesforce
CRM
$137B
$21.9K 0.02%
140
– –
MO icon
186
Altria Group
MO
$118B
$21.7K 0.02%
301
– –
EXR icon
187
Extra Space Storage
EXR
$30.6B
$19.5K 0.02%
134
– –
CB icon
188
Chubb
CB
$131B
$19.1K 0.02%
56
– –
TTEK icon
189
Tetra Tech
TTEK
$8.13B
$19.1K 0.02%
660
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80B
$19K 0.02%
120
– –
BFLY icon
191
Butterfly Network
BFLY
$1.91B
$18.9K 0.02%
2,250
– –
ITWO
192
ProShares Russell 2000 High Income ETF
ITWO
$197M
$18.8K 0.02%
+400
New +$17.6K
ENSG icon
193
The Ensign Group
ENSG
$9.78B
$18.1K 0.01%
113
– –
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$16.6K 0.01%
321
– –
LIN icon
195
Linde
LIN
$238B
$16.6K 0.01%
32
– –
DVN icon
196
Devon Energy
DVN
$49.5B
$16.5K 0.01%
400
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$16.1K 0.01%
300
– –
MDLZ icon
198
Mondelez International
MDLZ
$75.4B
$15.9K 0.01%
275
-300
-52% -$18.1K
MDLN
199
Medline Inc
MDLN
$33.4B
$15.8K 0.01%
400
+200
+100% +$8.06K
F icon
200
Ford
F
$56.5B
$13.9K 0.01%
1,000
– –
6 7
8
9 10

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