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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
AXP icon
101
American Express
AXP
$231B
$111K 0.1%
+300
New +$107K
NFLX icon
102
Netflix
NFLX
$309B
$109K 0.1%
+1,160
New +$125K
AEM icon
103
Agnico Eagle Mines
AEM
$90B
$106K 0.1%
+628
New +$106K
ALAI icon
104
Alger AI Enablers & Adopters ETF
ALAI
$507M
$106K 0.1%
+2,943
New +$109K
VLO icon
105
Valero Energy
VLO
$86.5B
$106K 0.1%
+650
New +$110K
PG icon
106
Procter & Gamble
PG
$338B
$104K 0.1%
+728
New +$107K
PWR icon
107
Quanta Services
PWR
$101B
$103K 0.1%
+245
New +$108K
XOM icon
108
ExxonMobil
XOM
$635B
$102K 0.1%
+850
New +$98.6K
NSC icon
109
Norfolk Southern
NSC
$76.8B
$94.1K 0.09%
+326
New +$94.3K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$93.4K 0.09%
+137
New +$92.6K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$84K 0.08%
+595
New +$84K
ANET icon
112
Arista Networks
ANET
$242B
$83.6K 0.08%
+638
New +$87.8K
GLW icon
113
Corning
GLW
$143B
$83.2K 0.08%
+950
New +$81.8K
JCI icon
114
Johnson Controls International
JCI
$92.9B
$82.6K 0.08%
+690
New +$79.2K
NYT icon
115
New York Times
NYT
$10.3B
$82.3K 0.08%
+1,186
New +$73.5K
LHX icon
116
L3Harris
LHX
$53.6B
$76.3K 0.07%
+260
New +$75.2K
CION icon
117
CION Investment
CION
$377M
$76.2K 0.07%
+7,880
New +$76K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$75.2K 0.07%
+522
New +$75.4K
MEMX icon
119
Matthews Emerging Markets ex China Active ETF
MEMX
$51.2M
$74.8K 0.07%
+2,000
New +$72.8K
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$72.8K 0.07%
+2,100
New +$72.5K
BALI icon
121
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$69.4K 0.07%
+2,192
New +$69.3K
SLI
122
Standard Lithium
SLI
$584M
$65K 0.06%
+14,550
New +$61.6K
NEE icon
123
NextEra Energy
NEE
$178B
$64.2K 0.06%
+800
New +$66.3K
HDV
124
iShares Core High Dividend ETF
HDV
$14.9B
$63.8K 0.06%
+2,625
New +$63.8K
ISPY icon
125
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$62.2K 0.06%
+1,363
New +$61.9K
3 4
5
6 7

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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.