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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
WMB icon
76
Williams Companies
WMB
$86.1B
$282K 0.26%
3,868
– –
CGIC
77
Capital Group International Core Equity ETF
CGIC
$2.31B
$281K 0.26%
+8,500
New +$291K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.8B
$275K 0.25%
7,147
-2,375
-25% -$103K
RTX icon
79
RTX Corp
RTX
$301B
$260K 0.24%
1,350
– –
PDO
80
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$259K 0.24%
20,000
+10,700
+115% +$147K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$253K 0.23%
4,175
– –
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$253K 0.23%
484
– –
GDDY icon
83
GoDaddy
GDDY
$11.5B
$244K 0.23%
2,946
-350
-11% -$33.2K
KO icon
84
Coca-Cola
KO
$375B
$240K 0.22%
3,160
– –
MRK icon
85
Merck
MRK
$318B
$239K 0.22%
1,985
+94
+5% +$10.9K
SHEL icon
86
Shell
SHEL
$245B
$231K 0.21%
2,485
+240
+11% +$19.4K
AMGN icon
87
Amgen
AMGN
$222B
$227K 0.21%
645
– –
VNOM icon
88
Viper Energy
VNOM
$14.7B
$216K 0.2%
4,605
– –
GD icon
89
General Dynamics
GD
$106B
$206K 0.19%
600
-55
-8% -$19.5K
NTNX icon
90
Nutanix
NTNX
$16.9B
$198K 0.18%
5,216
+175
+3% +$7.38K
MUA icon
91
BlackRock MuniAssets Fund
MUA
$522M
$196K 0.18%
+18,465
New +$202K
V icon
92
Visa
V
$677B
$167K 0.15%
551
– –
CSCO icon
93
Cisco
CSCO
$479B
$166K 0.15%
2,142
– –
AKRE
94
Akre Focus ETF
AKRE
$5.4B
$166K 0.15%
3,139
– –
PANW icon
95
Palo Alto Networks
PANW
$297B
$163K 0.15%
1,016
+200
+25% +$33.6K
VLO icon
96
Valero Energy
VLO
$85.9B
$161K 0.15%
650
– –
FSK icon
97
FS KKR Capital
FSK
$3.44B
$159K 0.15%
15,587
– –
ETN icon
98
Eaton
ETN
$174B
$157K 0.15%
440
– –
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$151K 0.14%
12,398
– –
XOM icon
100
ExxonMobil
XOM
$634B
$144K 0.13%
850
– –
2 3
4
5 6

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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.