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
+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
PGR icon
201
Progressive
PGR
$119B
$13.8K 0.01%
63
– –
BCO icon
202
Brink's
BCO
$4.61B
$13K 0.01%
138
– –
CPSY
203
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$12.8K 0.01%
500
– –
JEF icon
204
Jefferies Financial Group
JEF
$13.2B
$12.5K 0.01%
250
– –
CVS icon
205
CVS Health
CVS
$135B
$12.4K 0.01%
120
– –
LOW icon
206
Lowe's Companies
LOW
$118B
$12.1K 0.01%
55
– –
TEAM icon
207
Atlassian
TEAM
$23.3B
$11.7K 0.01%
+150
New +$12.3K
MQY icon
208
BlackRock MuniYield Quality Fund
MQY
$833M
$11.4K 0.01%
987
– –
BAC icon
209
Bank of America
BAC
$432B
$11.4K 0.01%
200
– –
VGM icon
210
Invesco Trust Investment Grade Municipals
VGM
$575M
$10.6K 0.01%
1,000
– –
SPCX
211
SpaceX
SPCX
$1.78T
$10.6K 0.01%
+62
New +$10.5K
MCD icon
212
McDonald's
MCD
$188B
$10K 0.01%
37
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15B
$9.85K 0.01%
25
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.4K 0.01%
80
– –
TOGA
215
Tremblant Global ETF
TOGA
$182M
$9.33K 0.01%
300
– –
JOBY icon
216
Joby Aviation
JOBY
$7.63B
$8.92K 0.01%
1,000
– –
SYY icon
217
Sysco
SYY
$38.6B
$8.61K 0.01%
103
– –
CPRY
218
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$8.4K 0.01%
300
– –
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$7.93K 0.01%
96
– –
CERS icon
220
Cerus
CERS
$637M
$7.3K 0.01%
2,500
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$6.58K 0.01%
80
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.08K ﹤0.01%
25
– –
VALE icon
223
Vale
VALE
$62.4B
$6.02K ﹤0.01%
400
– –
BLLN
224
BillionToOne Inc
BLLN
$5.97B
$6K ﹤0.01%
50
– –
TAN icon
225
Invesco Solar ETF
TAN
$1.63B
$5.92K ﹤0.01%
100
– –
7 8
9
10 11

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