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EIPL
Essential Investment Partners LLC Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.65%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Bloom Energy
BE
|
+$4.35M |
| 3 |
Microsoft
MSFT
|
+$4.29M |
| 4 |
United Rentals
URI
|
+$3.89M |
| 5 |
P
Everpure Inc
P
|
+$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $5.58M | 5.25% |
+20,535
| New | +$5.51M |
|
|
2
Microsoft
MSFT
$2.94T
| $4.14M | 3.89% |
+8,557
| New | +$4.29M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.11M | 3.87% |
+13,122
| New | +$3.75M |
|
|
4
United Rentals
URI
$65.6B
| $3.63M | 3.41% |
+4,482
| New | +$3.89M |
|
|
5
Bloom Energy
BE
$68.1B
| $3.6M | 3.39% |
+41,447
| New | +$4.35M |
|
6
AbbVie
ABBV
$431B
| $3.45M | 3.25% |
+15,102
| New | +$3.44M |
|
|
P
7
Everpure Inc
P
$23.5B
| $3.04M | 2.87% |
+45,433
| New | +$3.8M |
|
8
TJX Companies
TJX
$167B
| $2.97M | 2.8% |
+19,339
| New | +$2.86M |
|
9
Broadcom
AVGO
$1.88T
| $2.67M | 2.52% |
+7,722
| New | +$2.76M |
|
10
Verizon
VZ
$179B
| $2.49M | 2.35% |
+61,214
| New | +$2.48M |
|
11
CrowdStrike
CRWD
$211B
| $2.47M | 2.32% |
+21,040
| New | +$2.68M |
|
12
Oracle
ORCL
$382B
| $2.43M | 2.29% |
+12,473
| New | +$2.97M |
|
13
Mastercard
MA
$473B
| $2.32M | 2.18% |
+4,060
| New | +$2.27M |
|
14
Johnson & Johnson
JNJ
$595B
| $2.31M | 2.18% |
+11,186
| New | +$2.21M |
|
15
Amazon
AMZN
$2.74T
| $2.22M | 2.09% |
+9,620
| New | +$2.2M |
|
16
SPDR Gold Trust
GLD
$131B
| $2.13M | 2.01% |
+5,384
| New | +$2.06M |
|
17
Booking.com
BKNG
$142B
| $1.76M | 1.66% |
+8,225
| New | +$1.69M |
|
18
Qualcomm
QCOM
$188B
| $1.75M | 1.64% |
+10,211
| New | +$1.75M |
|
19
Stryker
SYK
$121B
| $1.66M | 1.57% |
+4,737
| New | +$1.73M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.62M | 1.52% |
+31,985
| New | +$1.62M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $1.59M | 1.5% |
+5,076
| New | +$1.45M |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.47M | 1.38% |
+32,535
| New | +$1.44M |
|
23
Cognizant
CTSH
$20.4B
| $1.47M | 1.38% |
+17,696
| New | +$1.32M |
|
24
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.46M | 1.37% |
+28,860
| New | +$1.46M |
|
25
Zoetis
ZTS
$31.2B
| $1.42M | 1.33% |
+11,250
| New | +$1.47M |
|
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