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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
% of AUM
101.65%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Bloom Energy
BE
|
+$4.35M |
| 3 |
Microsoft
MSFT
|
+$4.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $237K | 0.22% |
+924
| New | +$222K |
|
77
Williams Companies
WMB
$86.1B
| $233K | 0.22% |
+3,868
| New | +$234K |
|
78
FS KKR Capital
FSK
$3.44B
| $231K | 0.22% |
+15,587
| New | +$236K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $225K | 0.21% |
+4,175
| New | +$201K |
|
80
Coca-Cola
KO
$375B
| $221K | 0.21% |
+3,160
| New | +$220K |
|
81
General Dynamics
GD
$106B
| $221K | 0.21% |
+655
| New | +$223K |
|
82
Amgen
AMGN
$222B
| $211K | 0.2% |
+645
| New | +$205K |
|
83
UnitedHealth
UNH
$370B
| $210K | 0.2% |
+637
| New | +$216K |
|
|
AKRE
84
Akre Focus ETF
AKRE
$5.4B
| $206K | 0.19% |
+3,139
| New | +$203K |
|
85
Merck
MRK
$318B
| $199K | 0.19% |
+1,891
| New | +$178K |
|
|
BTA
86
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $194K | 0.18% |
+20,900
| New | +$198K |
|
87
Visa
V
$677B
| $193K | 0.18% |
+551
| New | +$188K |
|
88
Viper Energy
VNOM
$14.7B
| $178K | 0.17% |
+4,605
| New | +$174K |
|
89
Cisco
CSCO
$479B
| $165K | 0.16% |
+2,142
| New | +$159K |
|
90
Shell
SHEL
$245B
| $165K | 0.16% |
+2,245
| New | +$165K |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $156K | 0.15% |
+12,398
| New | +$156K |
|
92
Palo Alto Networks
PANW
$297B
| $150K | 0.14% |
+816
| New | +$165K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $149K | 0.14% |
+297
| New | +$148K |
|
94
Eaton
ETN
$174B
| $140K | 0.13% |
+440
| New | +$156K |
|
95
Wells Fargo
WFC
$264B
| $135K | 0.13% |
+1,447
| New | +$126K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $132K | 0.12% |
+667
| New | +$131K |
|
97
Home Depot
HD
$355B
| $129K | 0.12% |
+375
| New | +$137K |
|
|
PDO
98
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $129K | 0.12% |
+9,300
| New | +$129K |
|
99
Morgan Stanley
MS
$340B
| $119K | 0.11% |
+672
| New | +$112K |
|
100
Ocular Therapeutix
OCUL
$2.02B
| $111K | 0.1% |
+9,155
| New | +$111K |
|
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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.