We are live on ! Find out more
EIP

Essential Investment Partners 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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BE icon
1
Bloom Energy
BE
$63.3B
$6.64M 5.34%
21,950
-1,436
-6% -$368K
AAPL icon
2
Apple
AAPL
$4.76T
$5.81M 4.67%
20,090
-1,217
-6% -$348K
URI icon
3
United Rentals
URI
$64.9B
$5.2M 4.17%
4,588
-114
-2% -$108K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.29M 3.45%
12,008
-788
-6% -$284K
P
5
Everpure Inc
P
$24.7B
$3.84M 3.09%
48,796
+198
+0.4% +$14.5K
AMZN icon
6
Amazon
AMZN
$2.61T
$3.8M 3.05%
15,946
+133
+0.8% +$33.4K
ABBV icon
7
AbbVie
ABBV
$448B
$3.63M 2.91%
14,411
-968
-6% -$208K
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.49M 2.8%
9,349
+221
+2% +$89.4K
TJX icon
9
TJX Companies
TJX
$171B
$2.93M 2.35%
19,341
+73
+0.4% +$11.5K
AVGO icon
10
Broadcom
AVGO
$1.89T
$2.9M 2.33%
7,681
-6
-0.1% -$2.41K
CRWD icon
11
CrowdStrike
CRWD
$191B
$2.89M 2.32%
15,124
-5,616
-27% -$798K
NVDA icon
12
NVIDIA
NVDA
$5.18T
$2.85M 2.29%
14,259
+3,031
+27% +$623K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.65M 2.13%
39,180
+19,265
+97% +$1.29M
BKNG icon
14
Booking.com
BKNG
$139B
$2.45M 1.97%
13,757
+82
+0.6% +$14K
VZ icon
15
Verizon
VZ
$184B
$2.42M 1.94%
57,204
+350
+0.6% +$16.4K
MA icon
16
Mastercard
MA
$470B
$2.34M 1.88%
4,553
+166
+4% +$82.8K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$2.32M 1.86%
9,139
-1,458
-14% -$340K
MEC icon
18
Mayville Engineering Co
MEC
$772M
$2.21M 1.77%
58,886
+19,247
+49% +$514K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$2.08M 1.67%
39,476
+8,594
+28% +$452K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$1.93M 1.55%
5,238
-91
-2% -$37.7K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.91M 1.53%
37,749
+2,189
+6% +$111K
SYK icon
22
Stryker
SYK
$119B
$1.74M 1.4%
5,542
+526
+10% +$166K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.72M 1.39%
4,882
-50
-1% -$17.9K
JPM icon
24
JPMorgan Chase
JPM
$924B
$1.63M 1.31%
4,973
+1,176
+31% +$365K
ZETA icon
25
Zeta Global
ZETA
$4.99B
$1.55M 1.25%
78,973
+7,390
+10% +$137K
1
2 3 4 5

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
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
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
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

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: 4,422 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 Industrials and Healthcare.

  • Essential Investment Partners's largest Q2 2026 buy was Amphenol: 4,422 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.