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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
EQNR icon
251
Equinor
EQNR
$92.4B
$1.27K ﹤0.01%
30
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.2K ﹤0.01%
16
– –
SHOP icon
253
Shopify
SHOP
$195B
$1.19K ﹤0.01%
10
– –
VFMO icon
254
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.18K ﹤0.01%
6
– –
FBTC icon
255
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.18K ﹤0.01%
20
– –
FELG icon
256
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.13K ﹤0.01%
30
– –
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.1K ﹤0.01%
10
– –
AIR icon
258
AAR Corp
AIR
$5.76B
$1.09K ﹤0.01%
10
– –
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$160B
$1.08K ﹤0.01%
14
– –
CGEN icon
260
Compugen
CGEN
$228M
$1.06K ﹤0.01%
500
– –
BORR
261
Borr Drilling
BORR
$1.19B
$866 ﹤0.01%
150
– –
ASTS icon
262
AST SpaceMobile
ASTS
$21.5B
$829 ﹤0.01%
10
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$811 ﹤0.01%
15
– –
ARGT icon
264
Global X MSCI Argentina ETF
ARGT
$826M
$653 ﹤0.01%
7
– –
TMFS icon
265
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$640 ﹤0.01%
20
– –
MSTR icon
266
Strategy Inc
MSTR
$38.4B
$624 ﹤0.01%
5
– –
TINY icon
267
ProShares Nanotechnology ETF
TINY
$18.1M
$613 ﹤0.01%
10
– –
NIO icon
268
NIO
NIO
$11.9B
$603 ﹤0.01%
100
– –
CFG icon
269
Citizens Financial Group
CFG
$30.6B
$600 ﹤0.01%
10
– –
CPNG icon
270
Coupang
CPNG
$29.2B
$566 ﹤0.01%
30
– –
NKE icon
271
Nike
NKE
$61.9B
$528 ﹤0.01%
10
– –
VTS icon
272
Vitesse Energy
VTS
$665M
$527 ﹤0.01%
29
– –
BGS icon
273
B&G Foods
BGS
$286M
$481 ﹤0.01%
100
– –
BL icon
274
BlackLine
BL
$1.72B
$370 ﹤0.01%
10
– –
STLA icon
275
Stellantis
STLA
$20.8B
$355 ﹤0.01%
50
– –
9 10
11
12 13

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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.