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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
(+1.6%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
311
New
27
Increased
51
Reduced
35
Closed
10
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.52M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
Zeta Global
ZETA
|
+$1.33M |
| 4 |
Booking.com
BKNG
|
+$1M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$983K |
Top Sells
| 1 |
Bloom Energy
BE
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$736K |
| 3 |
Ball Corp
BALL
|
+$495K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $5.41M | 5.01% |
21,307
+772
| +4% | +$201K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.68M | 3.41% |
12,796
-326
| -2% | -$102K |
|
3
United Rentals
URI
$65.6B
| $3.43M | 3.17% |
4,702
+220
| +5% | +$185K |
|
4
Microsoft
MSFT
$2.94T
| $3.38M | 3.13% |
9,128
+571
| +7% | +$239K |
|
5
AbbVie
ABBV
$431B
| $3.34M | 3.1% |
15,379
+277
| +2% | +$61.4K |
|
|
6
Amazon
AMZN
$2.74T
| $3.29M | 3.05% |
15,813
+6,193
| +64% | +$1.36M |
|
|
7
Bloom Energy
BE
$68.1B
| $3.17M | 2.93% |
23,386
-18,061
| -44% | -$2.65M |
|
8
TJX Companies
TJX
$167B
| $3.08M | 2.85% |
19,268
-71
| -0.4% | -$11.1K |
|
|
P
9
Everpure Inc
P
$23.5B
| $2.87M | 2.66% |
48,598
+3,165
| +7% | +$214K |
|
10
Verizon
VZ
$179B
| $2.85M | 2.64% |
56,854
-4,360
| -7% | -$202K |
|
11
Johnson & Johnson
JNJ
$595B
| $2.59M | 2.4% |
10,597
-589
| -5% | -$137K |
|
12
Broadcom
AVGO
$1.88T
| $2.38M | 2.2% |
7,687
-35
| -0.5% | -$11.5K |
|
|
13
Booking.com
BKNG
$142B
| $2.3M | 2.13% |
13,675
+5,450
| +66% | +$1M |
|
14
SPDR Gold Trust
GLD
$131B
| $2.29M | 2.12% |
5,329
-55
| -1% | -$24.6K |
|
15
Mastercard
MA
$473B
| $2.19M | 2.03% |
4,387
+327
| +8% | +$172K |
|
16
CrowdStrike
CRWD
$211B
| $2.02M | 1.87% |
20,740
-300
| -1% | -$31.8K |
|
17
NVIDIA
NVDA
$5.15T
| $1.96M | 1.81% |
11,228
+4,308
| +62% | +$790K |
|
18
Oracle
ORCL
$382B
| $1.93M | 1.79% |
13,130
+657
| +5% | +$107K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.79M | 1.66% |
35,560
+6,700
| +23% | +$339K |
|
20
Stryker
SYK
$121B
| $1.65M | 1.53% |
5,016
+279
| +6% | +$100K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.51M | 1.4% |
30,882
-1,653
| -5% | -$81K |
|
|
22
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $1.48M | 1.37% |
+174,000
| New | +$1.52M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $1.41M | 1.31% |
4,932
-144
| -3% | -$45.2K |
|
24
Qualcomm
QCOM
$188B
| $1.37M | 1.27% |
10,662
+451
| +4% | +$65.8K |
|
25
Kinder Morgan
KMI
$71.6B
| $1.33M | 1.23% |
39,597
+1,000
| +3% | +$31.2K |
|
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