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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
MSA icon
51
Mine Safety
MSA
$7.49B
$541K 0.5%
3,297
-44
-1% -$8.04K
CVX icon
52
Chevron
CVX
$366B
$540K 0.5%
2,610
-780
-23% -$142K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.42B
$514K 0.48%
30,017
-25,976
-46% -$468K
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$491K 0.45%
873
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$473K 0.44%
7,000
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$469K 0.43%
2,195
– –
TYL icon
57
Tyler Technologies
TYL
$12.8B
$446K 0.41%
1,304
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$445K 0.41%
7,853
-5,987
-43% -$348K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$438K 0.41%
733
– –
FEOE
60
First Eagle Overseas Equity ETF
FEOE
$1.64B
$426K 0.39%
8,446
+2,410
+40% +$125K
JIVE icon
61
JPMorgan International Value ETF
JIVE
$3.53B
$421K 0.39%
+4,921
New +$424K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$414K 0.38%
5,843
– –
COST icon
63
Costco
COST
$420B
$413K 0.38%
414
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$390K 0.36%
3,450
– –
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$387K 0.36%
34,500
– –
WMT icon
66
Walmart Inc
WMT
$890B
$385K 0.36%
3,100
-100
-3% -$12.3K
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$385K 0.36%
14,690
+4,150
+39% +$111K
AVAV icon
68
AeroVironment
AVAV
$9.45B
$373K 0.35%
2,038
-1,751
-46% -$461K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.46B
$373K 0.35%
13,734
+1,000
+8% +$27.6K
RBC icon
70
RBC Bearings
RBC
$18B
$353K 0.33%
650
-20
-3% -$10.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$353K 0.33%
3,308
– –
T icon
72
AT&T
T
$163B
$320K 0.3%
11,047
+300
+3% +$8.01K
AMAT icon
73
Applied Materials
AMAT
$428B
$316K 0.29%
924
– –
SXI icon
74
Standex International
SXI
$4.12B
$292K 0.27%
+1,147
New +$288K
CAIE
75
Calamos Autocallable Income ETF
CAIE
$1.19B
$285K 0.26%
11,330
+11,140
+5,863% +$293K
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.