We are live on !
Find out more
Essential Investment Partners Portfolio holdings
AUM
$125M
Turnover
9.63%
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
(+15%)
Cap. Flow
+$652K
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
322
New
21
Increased
41
Reduced
41
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.29M |
| 2 |
Amphenol
APH
|
+$638K |
| 3 |
NVIDIA
NVDA
|
+$623K |
| 4 |
Palomar
PLMR
|
+$592K |
| 5 |
Mayville Engineering Co
MEC
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$959K |
| 2 |
CrowdStrike
CRWD
|
+$798K |
| 3 |
KLA
KLAC
|
+$740K |
| 4 |
Cognizant
CTSH
|
+$643K |
| 5 |
Oracle
ORCL
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Miscellaneous | 23.33% |
| 3 | Industrials | 16.08% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$64.1B
| $6.64M | 5.34% |
21,950
-1,436
| -6% | -$368K |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$5.08T
| $5.81M | 4.67% |
20,090
-1,217
| -6% | -$348K |
2025 Q4
2 quarters
|
|
3
United Rentals
URI
$69.2B
| $5.2M | 4.17% |
4,588
-114
| -2% | -$108K |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.97T
| $4.29M | 3.45% |
12,008
-788
| -6% | -$284K |
2025 Q4
2 quarters
|
|
5
Everpure Inc
P
$40.4B
| $3.84M | 3.09% |
48,796
+198
| +0.4% | +$14.5K |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.7T
| $3.8M | 3.05% |
15,946
+133
| +0.8% | +$33.4K |
2025 Q4
2 quarters
|
|
7
AbbVie
ABBV
$504B
| $3.63M | 2.91% |
14,411
-968
| -6% | -$208K |
2025 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.87T
| $3.49M | 2.8% |
9,349
+221
| +2% | +$89.4K |
2025 Q4
2 quarters
|
|
9
TJX Companies
TJX
$162B
| $2.93M | 2.35% |
19,341
+73
| +0.4% | +$11.5K |
2025 Q4
2 quarters
|
|
10
Broadcom
AVGO
$1.54T
| $2.9M | 2.33% |
7,681
-6
| -0.1% | -$2.41K |
2025 Q4
2 quarters
|
|
|
11
CrowdStrike
CRWD
$244B
| $2.89M | 2.32% |
15,124
-5,616
| -27% | -$798K |
2025 Q4
2 quarters
|
|
|
12
NVIDIA
NVDA
$5.12T
| $2.85M | 2.29% |
14,259
+3,031
| +27% | +$623K |
2025 Q4
2 quarters
|
|
|
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $2.65M | 2.13% |
39,180
+19,265
| +97% | +$1.29M |
2025 Q4
2 quarters
|
|
14
Booking.com
BKNG
$121B
| $2.45M | 1.97% |
13,757
+82
| +0.6% | +$14K |
2025 Q4
2 quarters
|
|
15
Verizon
VZ
$188B
| $2.42M | 1.94% |
57,204
+350
| +0.6% | +$16.4K |
2025 Q4
2 quarters
|
|
16
Mastercard
MA
$555B
| $2.34M | 1.88% |
4,553
+166
| +4% | +$82.8K |
2025 Q4
2 quarters
|
|
17
Johnson & Johnson
JNJ
$644B
| $2.32M | 1.86% |
9,139
-1,458
| -14% | -$340K |
2025 Q4
2 quarters
|
|
|
18
Mayville Engineering Co
MEC
$330M
| $2.21M | 1.77% |
58,886
+19,247
| +49% | +$514K |
2025 Q4
2 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.08M | 1.67% |
39,476
+8,594
| +28% | +$452K |
2025 Q4
2 quarters
|
|
20
SPDR Gold Trust
GLD
$136B
| $1.93M | 1.55% |
5,238
-91
| -2% | -$37.7K |
2025 Q4
2 quarters
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.91M | 1.53% |
37,749
+2,189
| +6% | +$111K |
2025 Q4
2 quarters
|
|
22
Stryker
SYK
$118B
| $1.74M | 1.4% |
5,542
+526
| +10% | +$166K |
2025 Q4
2 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.92T
| $1.72M | 1.39% |
4,882
-50
| -1% | -$17.9K |
2025 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$894B
| $1.63M | 1.31% |
4,973
+1,176
| +31% | +$365K |
2025 Q4
2 quarters
|
|
25
Zeta Global
ZETA
$8.41B
| $1.55M | 1.25% |
78,973
+7,390
| +10% | +$137K |
2026 Q1
1 quarter
|
|
Similar funds
Essential Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Essential Investment Partners held 322 positions worth $125M, up 15% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Essential Investment Partners's Q2 2026 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Amphenol: 8,844 shares worth $780K. The largest sale was Qualcomm, an estimated $959K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Industrials.
- Essential Investment Partners's largest Q2 2026 buy was Amphenol: 8,844 shares worth $780K.
- Essential Investment Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2026, an estimated $1.29M increase.
- Essential Investment Partners's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $959K.
- Essential Investment Partners fully exited Akre Focus ETF in Q2 2026, selling an estimated $166K.
- Essential Investment Partners's ten largest holdings make up 34% of its $125M portfolio in Q2 2026.
- Essential Investment Partners opened 21 new positions and closed 10 in Q2 2026.
- Essential Investment Partners's portfolio value rose 15% quarter-over-quarter to $125M.
Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.