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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
ARCC icon
26
Ares Capital
ARCC
$14.1B
$1.29M 1.2%
71,796
+15,650
+28% +$303K
CTSH icon
27
Cognizant
CTSH
$25.6B
$1.29M 1.19%
20,990
+3,294
+19% +$236K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.27M 1.18%
19,915
-827
-4% -$54.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 1.1%
23,527
-8,458
-26% -$428K
ZTS icon
30
Zoetis
ZTS
$32.4B
$1.14M 1.06%
9,672
-1,578
-14% -$195K
ALC icon
31
Alcon
ALC
$33.9B
$1.14M 1.06%
15,132
-100
-0.7% -$7.98K
ZETA icon
32
Zeta Global
ZETA
$6.37B
$1.14M 1.06%
+71,583
New +$1.33M
WM icon
33
Waste Management
WM
$91.5B
$1.14M 1.05%
4,955
+124
+3% +$28.5K
ACN icon
34
Accenture
ACN
$105B
$1.13M 1.05%
5,690
+454
+9% +$106K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.12M 1.03%
3,797
+1,792
+89% +$544K
ECL icon
36
Ecolab
ECL
$79.8B
$1.1M 1.02%
4,125
+128
+3% +$36.1K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.06M 0.98%
8,285
+426
+5% +$57.6K
KLAC icon
38
KLA
KLAC
$252B
$1.02M 0.94%
6,920
+40
+0.6% +$5.85K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$962K 0.89%
+12,226
New +$983K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$942K 0.87%
1,442
+7
+0.5% +$4.78K
PEP icon
41
PepsiCo
PEP
$189B
$847K 0.78%
5,457
-71
-1% -$11.1K
LMT icon
42
Lockheed Martin
LMT
$135B
$846K 0.78%
1,399
+14
+1% +$8.62K
HON icon
43
Honeywell
HON
$76.3B
$804K 0.75%
3,559
+49
+1% +$11.2K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$772K 0.72%
7,820
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$767K 0.71%
11,200
-1,500
-12% -$106K
MEC icon
46
Mayville Engineering Co
MEC
$633M
$712K 0.66%
39,639
+5,370
+16% +$103K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$666K 0.62%
3,316
-15
-0.5% -$3.1K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$639K 0.59%
22,959
+375
+2% +$10.6K
DHI icon
49
D.R. Horton
DHI
$40.8B
$607K 0.56%
4,425
– –
BX icon
50
Blackstone
BX
$107B
$593K 0.55%
5,158
-330
-6% -$42.9K
1
2
3 4 5

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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.