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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
VSNT
301
Versant Media Group
VSNT
$5.38B
$37 ﹤0.01%
+1
New +$34
AGI icon
302
Alamos Gold
AGI
$13.9B
– –
-500
Closed -$19.3K
BALL icon
303
Ball Corp
BALL
$16.8B
– –
-9,345
Closed -$495K
BKN
304
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,000
Closed -$11.2K
BTA
305
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-20,900
Closed -$194K
CYBR
306
DELISTED
CyberArk
CYBR
– –
-91
Closed -$40.6K
MU icon
307
Micron Technology
MU
$991B
– –
-5
Closed -$1.43K
UNH icon
308
UnitedHealth
UNH
$370B
– –
-637
Closed -$210K
WPM icon
309
Wheaton Precious Metals
WPM
$60.9B
– –
-180
Closed -$21.2K
ZS icon
310
Zscaler
ZS
$27.3B
– –
-7
Closed -$1.57K
BLSH
311
Bullish
BLSH
$3.58B
– –
-100
Closed -$3.79K
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.