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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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$615K 0.58%
+22,584
New +$604K
TYL icon
52
Tyler Technologies
TYL
$12.7B
$592K 0.56%
+1,304
New +$621K
IDXX icon
53
Idexx Laboratories
IDXX
$46.5B
$591K 0.56%
+873
New +$595K
MSA icon
54
Mine Safety
MSA
$7.46B
$535K 0.5%
+3,341
New +$544K
CVX icon
55
Chevron
CVX
$365B
$517K 0.49%
+3,390
New +$516K
BALL icon
56
Ball Corp
BALL
$16.7B
$495K 0.47%
+9,345
New +$460K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.9B
$473K 0.44%
+9,522
New +$541K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$462K 0.43%
+7,000
New +$459K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$462K 0.43%
+2,195
New +$453K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$460K 0.43%
+733
New +$456K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$433K 0.41%
+5,843
New +$429K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$425K 0.4%
+3,450
New +$422K
GDDY icon
63
GoDaddy
GDDY
$11.6B
$409K 0.38%
+3,296
New +$427K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$401K 0.38%
+34,500
New +$397K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$391K 0.37%
+3,308
New +$392K
COST icon
66
Costco
COST
$418B
$357K 0.34%
+414
New +$375K
WMT icon
67
Walmart Inc
WMT
$886B
$357K 0.34%
+3,200
New +$344K
CGMU icon
68
Capital Group Municipal Income ETF
CGMU
$6.46B
$349K 0.33%
+12,734
New +$349K
RBC icon
69
RBC Bearings
RBC
$18.1B
$300K 0.28%
+670
New +$284K
ULTA icon
70
Ulta Beauty
ULTA
$23.2B
$293K 0.28%
+484
New +$266K
FEOE
71
First Eagle Overseas Equity ETF
FEOE
$1.63B
$292K 0.27%
+6,036
New +$285K
PYLD icon
72
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$281K 0.26%
+10,540
New +$282K
T icon
73
AT&T
T
$162B
$267K 0.25%
+10,747
New +$272K
NTNX icon
74
Nutanix
NTNX
$16.6B
$261K 0.25%
+5,041
New +$308K
RTX icon
75
RTX Corp
RTX
$299B
$248K 0.23%
+1,350
New +$235K
1 2
3
4 5

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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.