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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% |
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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.