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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.34K ﹤0.01%
16
– –
FELG icon
252
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$1.31K ﹤0.01%
30
– –
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.28K ﹤0.01%
10
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$1.2K ﹤0.01%
14
– –
MU icon
255
Micron Technology
MU
$1.12T
$1.15K ﹤0.01%
+1
New +$750
SHOP icon
256
Shopify
SHOP
$145B
$1.14K ﹤0.01%
10
– –
CDNS icon
257
Cadence Design Systems
CDNS
$91.1B
$1.13K ﹤0.01%
3
-2
-40% -$701
NEM icon
258
Newmont
NEM
$101B
$1.12K ﹤0.01%
12
– –
CGEN icon
259
Compugen
CGEN
$221M
$1.07K ﹤0.01%
500
– –
ETH
260
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.05K ﹤0.01%
70
– –
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.02K ﹤0.01%
20
– –
RKLB icon
262
Rocket Lab Corp
RKLB
$43.7B
$1.02K ﹤0.01%
+10
New +$996
OXY icon
263
Occidental Petroleum
OXY
$57.3B
$971 ﹤0.01%
20
– –
TINY icon
264
ProShares Nanotechnology ETF
TINY
$22.6M
$970 ﹤0.01%
10
– –
EQNR icon
265
Equinor
EQNR
$97.4B
$942 ﹤0.01%
30
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$895 ﹤0.01%
15
– –
ONDS icon
267
Ondas Inc
ONDS
$4.52B
$824 ﹤0.01%
+100
New +$987
TMFS icon
268
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$723 ﹤0.01%
20
– –
CFG icon
269
Citizens Financial Group
CFG
$30.3B
$701 ﹤0.01%
10
– –
ARGT icon
270
Global X MSCI Argentina ETF
ARGT
$851M
$639 ﹤0.01%
7
– –
WAB icon
271
Wabtec
WAB
$50.3B
$539 ﹤0.01%
+2
New +$529
KOPN icon
272
Kopin
KOPN
$704M
$538 ﹤0.01%
+120
New +$523
CPNG icon
273
Coupang
CPNG
$28.1B
$521 ﹤0.01%
30
– –
BORR
274
Borr Drilling
BORR
$1.31B
$516 ﹤0.01%
125
-25
-17% -$135
NIO icon
275
NIO
NIO
$11.6B
$506 ﹤0.01%
100
– –
9 10
11
12 13

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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.