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EIP

Essential Investment Partners Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.65%
Top 10 Hldgs %
33.59%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
BE icon
Bloom Energy
BE
+$4.35M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
URI icon
United Rentals
URI
+$3.89M
5
P
Everpure Inc
P
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Industrials 12.49%
3 Healthcare 11.16%
4 Communication Services 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
251
AST SpaceMobile
ASTS
$21.5B
$726 ﹤0.01%
+10
New +$714
EQNR icon
252
Equinor
EQNR
$92.4B
$709 ﹤0.01%
+30
New +$707
CPNG icon
253
Coupang
CPNG
$29.2B
$708 ﹤0.01%
+30
New +$854
TMFS icon
254
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$696 ﹤0.01%
+20
New +$691
ARGT icon
255
Global X MSCI Argentina ETF
ARGT
$826M
$640 ﹤0.01%
+7
New +$598
NKE icon
256
Nike
NKE
$61.9B
$637 ﹤0.01%
+10
New +$652
BORR
257
Borr Drilling
BORR
$1.19B
$605 ﹤0.01%
+150
New +$497
CFG icon
258
Citizens Financial Group
CFG
$30.6B
$584 ﹤0.01%
+10
New +$537
VTS icon
259
Vitesse Energy
VTS
$665M
$559 ﹤0.01%
+29
New +$619
BL icon
260
BlackLine
BL
$1.72B
$553 ﹤0.01%
+10
New +$551
STLA icon
261
Stellantis
STLA
$20.8B
$545 ﹤0.01%
+50
New +$538
TINY icon
262
ProShares Nanotechnology ETF
TINY
$18.1M
$532 ﹤0.01%
+10
New +$521
NIO icon
263
NIO
NIO
$11.9B
$510 ﹤0.01%
+100
New +$617
BGS icon
264
B&G Foods
BGS
$286M
$430 ﹤0.01%
+100
New +$447
HHH icon
265
Howard Hughes
HHH
$4.03B
$399 ﹤0.01%
+5
New +$414
S icon
266
SentinelOne
S
$7.34B
$375 ﹤0.01%
+25
New +$409
MFC icon
267
Manulife Financial
MFC
$73.5B
$363 ﹤0.01%
+10
New +$339
ACHR icon
268
Archer Aviation
ACHR
$4.26B
$338 ﹤0.01%
+45
New +$423
KOID
269
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$318 ﹤0.01%
+10
New +$308
BBAI icon
270
BigBear.ai
BBAI
$1.57B
$297 ﹤0.01%
+55
New +$359
PINS icon
271
Pinterest
PINS
$13.4B
$259 ﹤0.01%
+10
New +$288
OKLO
272
Oklo
OKLO
$8.42B
$215 ﹤0.01%
+3
New +$335
WU icon
273
Western Union
WU
$2.21B
$186 ﹤0.01%
+20
New +$177
SMR icon
274
NuScale Power
SMR
$4.03B
$184 ﹤0.01%
+13
New +$372
CMPS
275
Compass Pathways
CMPS
$1.83B
$173 ﹤0.01%
+25
New +$152
8 9 10
11
12

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Essential Investment Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Essential Investment Partners, which disclosed 284 positions worth $106M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 20,535 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Industrials and Healthcare.

  • Essential Investment Partners's largest Q4 2025 buy was Apple: 20,535 shares worth $5.58M.
  • Essential Investment Partners's ten largest holdings make up 34% of its $106M portfolio in Q4 2025.
  • Essential Investment Partners disclosed 284 positions in Q4 2025, its first 13F filing on record.

Based on Essential Investment Partners's 13F filing for Q4 2025, filed 15 Jul 2026.