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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
JIVE icon
51
JPMorgan International Value ETF
JIVE
$3.32B
$586K 0.47%
6,371
+1,450
+29% +$132K
BX icon
52
Blackstone
BX
$150B
$572K 0.46%
4,865
-293
-6% -$35.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$540K 0.43%
7,000
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.7B
$532K 0.43%
2,195
– –
FEOE
55
First Eagle Overseas Equity ETF
FEOE
$1.54B
$509K 0.41%
9,526
+1,080
+13% +$57.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$503K 0.4%
733
– –
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.49B
$498K 0.4%
29,831
-186
-0.6% -$3.16K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.38B
$482K 0.39%
17,534
+3,800
+28% +$104K
DFUS
59
Dimensional US Equity ETF
DFUS
$20.9B
$479K 0.38%
5,843
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$74.2B
$474K 0.38%
3,450
– –
ZTS icon
61
Zoetis
ZTS
$31.1B
$464K 0.37%
6,460
-3,212
-33% -$302K
IDXX icon
62
Idexx Laboratories
IDXX
$43B
$460K 0.37%
873
– –
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$444K 0.36%
7,853
– –
RBC icon
64
RBC Bearings
RBC
$18.7B
$419K 0.34%
650
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$411K 0.33%
3,308
– –
SXI icon
66
Standex International
SXI
$3.75B
$410K 0.33%
1,147
– –
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$405K 0.33%
34,500
– –
HON icon
68
Honeywell
HON
$73.8B
$403K 0.32%
1,801
-1,758
-49% -$392K
HONA
69
Honeywell Aerospace
HONA
$65.9B
$398K 0.32%
+1,801
New +$397K
COST icon
70
Costco
COST
$411B
$387K 0.31%
414
– –
MSA icon
71
Mine Safety
MSA
$6.63B
$382K 0.31%
2,188
-1,109
-34% -$186K
TYL icon
72
Tyler Technologies
TYL
$11.7B
$381K 0.31%
1,304
– –
JPIE icon
73
JPMorgan Income ETF
JPIE
$10B
$356K 0.29%
+7,725
New +$356K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$349K 0.28%
1,590
+858
+117% +$180K
PANW icon
75
Palo Alto Networks
PANW
$273B
$346K 0.28%
1,016
– –
1 2
3
4 5

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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.