We are live on ! Find out more
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
DHR icon
176
Danaher
DHR
$142B
$24.6K 0.02%
130
– –
DIS icon
177
Walt Disney
DIS
$169B
$24.6K 0.02%
255
– –
MRSH
178
Marsh
MRSH
$84.9B
$23.4K 0.02%
135
– –
ENSG icon
179
The Ensign Group
ENSG
$9.78B
$22.8K 0.02%
113
– –
WTS icon
180
Watts Water Technologies
WTS
$11.7B
$21.8K 0.02%
75
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$21.3K 0.02%
46
– –
DVN icon
182
Devon Energy
DVN
$49.5B
$20.1K 0.02%
400
– –
TTEK icon
183
Tetra Tech
TTEK
$8.13B
$19.9K 0.02%
660
– –
MO icon
184
Altria Group
MO
$118B
$19.9K 0.02%
301
+225
+296% +$14.5K
CB icon
185
Chubb
CB
$131B
$18.3K 0.02%
56
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80B
$17.8K 0.02%
120
– –
EXR icon
187
Extra Space Storage
EXR
$30.6B
$17.6K 0.02%
134
– –
TXN icon
188
Texas Instruments
TXN
$274B
$17.5K 0.02%
90
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3K 0.02%
+174
New +$17.4K
LIN icon
190
Linde
LIN
$238B
$15.9K 0.01%
32
– –
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$15.1K 0.01%
321
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$14.8K 0.01%
300
– –
BCO icon
193
Brink's
BCO
$4.61B
$14.3K 0.01%
138
– –
COP icon
194
ConocoPhillips
COP
$136B
$14K 0.01%
106
– –
LOW icon
195
Lowe's Companies
LOW
$118B
$13K 0.01%
55
– –
WDAY icon
196
Workday
WDAY
$35B
$12.7K 0.01%
98
– –
CPSY
197
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$12.5K 0.01%
500
– –
PGR icon
198
Progressive
PGR
$119B
$12.5K 0.01%
63
– –
F icon
199
Ford
F
$56.5B
$11.5K 0.01%
1,000
– –
MCD icon
200
McDonald's
MCD
$188B
$11.5K 0.01%
37
– –
6 7
8
9 10

Similar funds

CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
MSK
Melissa S. Kampmann $125M AUM 16.98% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $124M AUM 12.26% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return