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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
BZUN
276
Baozun
BZUN
$172M
$160 ﹤0.01%
+60
New +$188
NNE
277
Nano Nuclear Energy
NNE
$1.01B
$120 ﹤0.01%
+5
New +$191
FLWS icon
278
1-800-Flowers.com
FLWS
$258M
$79 ﹤0.01%
+20
New +$79
OGN icon
279
Organon & Co
OGN
$3.57B
$72 ﹤0.01%
+10
New +$79
ABAT icon
280
American Battery Technology Co
ABAT
$356M
$67 ﹤0.01%
+20
New +$94
RGTI icon
281
Rigetti Computing
RGTI
$5.99B
$66 ﹤0.01%
+3
New +$98
USAR
282
USA Rare Earth Inc
USAR
$4.73B
$60 ﹤0.01%
+5
New +$95
EDIT icon
283
Editas Medicine
EDIT
$442M
$41 ﹤0.01%
+20
New +$58
SAFX
284
XCF Global Inc
SAFX
$158M
$34 ﹤0.01%
+125
New +$97
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.