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EIP

Essential Investment Partners 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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CERS icon
226
Cerus
CERS
$474M
$4.55K ﹤0.01%
2,500
– –
AMT icon
227
American Tower
AMT
$80.4B
$3.97K ﹤0.01%
23
– –
BLLN
228
BillionToOne Inc
BLLN
$4.41B
$3.95K ﹤0.01%
50
+25
+100% +$2.05K
MCHS icon
229
Matthews China Innovators Active ETF
MCHS
$21.2M
$3.6K ﹤0.01%
+100
New +$3.68K
PRKS icon
230
United Parks & Resorts
PRKS
$2.12B
$3.59K ﹤0.01%
110
– –
PFN
231
PIMCO Income Strategy Fund II
PFN
$703M
$3.44K ﹤0.01%
500
– –
JAVA icon
232
JPMorgan Active Value ETF
JAVA
$7.15B
$3.35K ﹤0.01%
47
– –
CCJ icon
233
Cameco
CCJ
$42.4B
$3.26K ﹤0.01%
30
– –
SLVM icon
234
Sylvamo
SLVM
$1.63B
$3.04K ﹤0.01%
72
– –
TSLA icon
235
Tesla
TSLA
$1.3T
$2.6K ﹤0.01%
7
– –
CGHM
236
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$2.53K ﹤0.01%
100
– –
OVV icon
237
Ovintiv
OVV
$16.4B
$2.2K ﹤0.01%
37
– –
AMKR icon
238
Amkor Technology
AMKR
$13.7B
$2.07K ﹤0.01%
+46
New +$2.2K
TM icon
239
Toyota
TM
$225B
$2.06K ﹤0.01%
10
– –
USVM icon
240
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$1.99K ﹤0.01%
+21
New +$2.02K
CMCSA icon
241
Comcast
CMCSA
$90B
$1.72K ﹤0.01%
60
– –
VTRS icon
242
Viatris
VTRS
$18.9B
$1.68K ﹤0.01%
124
– –
REMX icon
243
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.41K ﹤0.01%
16
– –
ETH
244
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.39K ﹤0.01%
70
– –
CDNS icon
245
Cadence Design Systems
CDNS
$93.4B
$1.39K ﹤0.01%
5
– –
IMTM icon
246
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.34K ﹤0.01%
+28
New +$1.4K
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.32K ﹤0.01%
14
– –
OXY icon
248
Occidental Petroleum
OXY
$55.9B
$1.3K ﹤0.01%
20
– –
NEM icon
249
Newmont
NEM
$119B
$1.3K ﹤0.01%
12
– –
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.28K ﹤0.01%
4
– –
8 9
10
11 12

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Essential Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Essential Investment Partners held 311 positions worth $108M, up 1.6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essential Investment Partners deployed $5.17M of net new capital in Q1 2026, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 174,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bloom Energy, an estimated $2.65M trimmed.

  • Essential Investment Partners's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 174,000 shares worth $1.48M.
  • Essential Investment Partners added most to Amazon in Q1 2026, an estimated $1.36M increase.
  • Essential Investment Partners's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $2.65M.
  • Essential Investment Partners fully exited Ball Corp in Q1 2026, selling an estimated $495K.
  • Essential Investment Partners's ten largest holdings make up 32% of its $108M portfolio in Q1 2026.
  • Essential Investment Partners opened 27 new positions and closed 10 in Q1 2026.
  • Essential Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $108M.

Based on Essential Investment Partners's 13F filing for Q1 2026, filed 15 Jul 2026.