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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
CTSH icon
76
Cognizant
CTSH
$20.4B
$340K 0.27%
8,778
-12,212
-58% -$643K
WMT icon
77
Walmart Inc
WMT
$870B
$340K 0.27%
3,000
-100
-3% -$12.4K
CAIE
78
Calamos Autocallable Income ETF
CAIE
$1.12B
$337K 0.27%
12,390
+1,060
+9% +$28.5K
CGIC
79
Capital Group International Core Equity ETF
CGIC
$2.19B
$320K 0.26%
8,800
+300
+4% +$10.7K
AVAV icon
80
AeroVironment
AVAV
$7.61B
$311K 0.25%
1,883
-155
-8% -$27.7K
CVX icon
81
Chevron
CVX
$384B
$300K 0.24%
1,810
-800
-31% -$149K
FISN
82
Deep Fission Inc
FISN
$698M
$291K 0.23%
+26,400
New +$304K
WMB icon
83
Williams Companies
WMB
$91.1B
$288K 0.23%
3,868
– –
JGRO icon
84
JPMorgan Active Growth ETF
JGRO
$9.64B
$273K 0.22%
2,774
+2,376
+597% +$225K
NTNX icon
85
Nutanix
NTNX
$14.4B
$268K 0.22%
5,266
+50
+1% +$2.26K
KO icon
86
Coca-Cola
KO
$354B
$257K 0.21%
3,160
– –
RTX icon
87
RTX Corp
RTX
$262B
$256K 0.21%
1,350
– –
MRK icon
88
Merck
MRK
$315B
$255K 0.2%
1,985
– –
CSCO icon
89
Cisco
CSCO
$442B
$252K 0.2%
2,142
– –
PDO
90
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$245K 0.2%
18,500
-1,500
-8% -$19.7K
GLW icon
91
Corning
GLW
$133B
$243K 0.19%
950
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$241K 0.19%
4,175
– –
AMGN icon
93
Amgen
AMGN
$198B
$234K 0.19%
645
– –
T icon
94
AT&T
T
$160B
$229K 0.18%
11,047
– –
ULTA icon
95
Ulta Beauty
ULTA
$20.8B
$214K 0.17%
474
-10
-2% -$5.08K
GD icon
96
General Dynamics
GD
$101B
$212K 0.17%
600
– –
MUA icon
97
BlackRock MuniAssets Fund
MUA
$533M
$203K 0.16%
18,465
– –
GDDY icon
98
GoDaddy
GDDY
$11.8B
$200K 0.16%
2,354
-592
-20% -$49.9K
VNOM icon
99
Viper Energy
VNOM
$8.84B
$195K 0.16%
4,605
– –
SHEL icon
100
Shell
SHEL
$243B
$193K 0.15%
2,485
– –
2 3
4
5 6

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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.