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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
MQY icon
201
BlackRock MuniYield Quality Fund
MQY
$833M
$10.8K 0.01%
+987
New +$11.4K
JEF icon
202
Jefferies Financial Group
JEF
$13.2B
$10.3K 0.01%
250
– –
VGM icon
203
Invesco Trust Investment Grade Municipals
VGM
$575M
$9.87K 0.01%
1,000
-500
-33% -$5.17K
BAC icon
204
Bank of America
BAC
$432B
$9.75K 0.01%
200
– –
AMD icon
205
Advanced Micro Devices
AMD
$863B
$9.15K 0.01%
45
– –
BFLY icon
206
Butterfly Network
BFLY
$1.91B
$9.09K 0.01%
2,250
– –
MDLN
207
Medline Inc
MDLN
$33.4B
$8.9K 0.01%
200
– –
CVS icon
208
CVS Health
CVS
$135B
$8.62K 0.01%
120
– –
JOBY icon
209
Joby Aviation
JOBY
$7.63B
$8.26K 0.01%
1,000
– –
TOGA
210
Tremblant Global ETF
TOGA
$182M
$8.17K 0.01%
300
– –
CPRY
211
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$8.14K 0.01%
300
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.05K 0.01%
80
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15B
$7.84K 0.01%
25
– –
SYY icon
214
Sysco
SYY
$38.6B
$7.35K 0.01%
103
– –
GPK icon
215
Graphic Packaging
GPK
$3.11B
$6.85K 0.01%
689
– –
SLB icon
216
SLB Ltd
SLB
$71.1B
$6.63K 0.01%
129
– –
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$6.52K 0.01%
96
-12
-11% -$868
VALE icon
218
Vale
VALE
$62.4B
$6.36K 0.01%
400
– –
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.32K 0.01%
+276
New +$6.36K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$6.27K 0.01%
80
– –
TAN icon
221
Invesco Solar ETF
TAN
$1.63B
$5.57K 0.01%
100
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.43K 0.01%
25
– –
PAYX icon
223
Paychex
PAYX
$39.1B
$4.97K ﹤0.01%
54
– –
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.93K ﹤0.01%
108
– –
CANQ icon
225
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
$4.88K ﹤0.01%
175
– –
7 8
9
10 11

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