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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
ASML icon
126
ASML
ASML
$692B
$91.5K 0.07%
46
– –
OCUL icon
127
Ocular Therapeutix
OCUL
$1.88B
$89.9K 0.07%
9,155
– –
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$88.9K 0.07%
2,100
– –
NYT icon
129
New York Times
NYT
$11.8B
$83K 0.07%
1,186
– –
NFLX icon
130
Netflix
NFLX
$285B
$82.8K 0.07%
1,160
– –
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$81.5K 0.07%
425
– –
AEM icon
132
Agnico Eagle Mines
AEM
$73.5B
$77.6K 0.06%
500
– –
LHX icon
133
L3Harris
LHX
$53.1B
$75.6K 0.06%
260
– –
TSPY
134
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$301M
$75.1K 0.06%
2,966
– –
BALI icon
135
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$74.2K 0.06%
2,192
– –
WY icon
136
Weyerhaeuser
WY
$17.2B
$73.9K 0.06%
3,085
+1,225
+66% +$29.8K
SOLS
137
Solstice Advanced Materials
SOLS
$9.64B
$72.7K 0.06%
821
-1
-0.1% -$82
HDV
138
iShares Core High Dividend ETF
HDV
$14.2B
$72K 0.06%
2,625
– –
NEE icon
139
NextEra Energy
NEE
$186B
$70.2K 0.06%
800
– –
GKOS icon
140
Glaukos
GKOS
$8.98B
$69.9K 0.06%
500
– –
LASR icon
141
nLIGHT
LASR
$4.09B
$69.6K 0.06%
1,000
– –
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$66.2K 0.05%
5,500
+1,650
+43% +$19.8K
ISPY icon
143
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$65.7K 0.05%
1,363
– –
MOG.A icon
144
Moog Inc Class A
MOG.A
$12.8B
$63.6K 0.05%
150
-54
-26% -$18.4K
GWW icon
145
W.W. Grainger
GWW
$63.9B
$62.6K 0.05%
46
– –
EPD icon
146
Enterprise Products Partners
EPD
$84.1B
$60.7K 0.05%
1,650
– –
VST icon
147
Vistra
VST
$56.2B
$60.3K 0.05%
380
– –
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$8.23B
$58K 0.05%
1,145
– –
EMR icon
149
Emerson Electric
EMR
$78.2B
$57.1K 0.05%
399
– –
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$54.3K 0.04%
598
– –
4 5
6
7 8

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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.