We are live on ! Find out more
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
OGN icon
301
Organon & Co
OGN
$3.56B
$135 ﹤0.01%
10
– –
SMR icon
302
NuScale Power
SMR
$2.96B
$130 ﹤0.01%
13
– –
USAR
303
USA Rare Earth Inc
USAR
$3.67B
$108 ﹤0.01%
5
– –
NNE
304
Nano Nuclear Energy
NNE
$878M
$106 ﹤0.01%
5
– –
FLNC icon
305
Fluence Energy
FLNC
$1.91B
$99 ﹤0.01%
+5
New +$93
XE
306
X-Energy Inc
XE
$4.52B
$92 ﹤0.01%
+5
New +$129
FLWS icon
307
1-800-Flowers.com
FLWS
$263M
$70 ﹤0.01%
20
– –
EDIT icon
308
Editas Medicine
EDIT
$416M
$65 ﹤0.01%
20
– –
RGTI icon
309
Rigetti Computing
RGTI
$4.93B
$58 ﹤0.01%
3
– –
ABAT icon
310
American Battery Technology Co
ABAT
$316M
$57 ﹤0.01%
20
– –
SAFX
311
XCF Global Inc
SAFX
$149M
$55 ﹤0.01%
125
– –
VSNT
312
Versant Media Group
VSNT
$5.01B
$36 ﹤0.01%
1
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-174
Closed -$17.3K
AMKR icon
314
Amkor Technology
AMKR
$15.9B
– –
-46
Closed -$2.07K
COP icon
315
ConocoPhillips
COP
$148B
– –
-106
Closed -$14K
EC icon
316
Ecopetrol
EC
$34.3B
– –
-20
Closed -$300
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-276
Closed -$6.32K
GPK icon
318
Graphic Packaging
GPK
$3.23B
– –
-689
Closed -$6.85K
LH icon
319
Labcorp
LH
$23.8B
– –
-100
Closed -$26.7K
SLB icon
320
SLB Ltd
SLB
$71.2B
– –
-129
Closed -$6.63K
WDAY icon
321
Workday
WDAY
$31.8B
– –
-98
Closed -$12.7K
AKRE
322
Akre Focus ETF
AKRE
$5.01B
– –
-3,139
Closed -$166K
9 10 11 12
13

Similar funds

CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
MSK
Melissa S. Kampmann $125M AUM 16.98% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return

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.