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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.9B
$71.3K 0.07%
2,625
– –
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$70.1K 0.06%
2,100
– –
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$69.5K 0.06%
425
+25
+6% +$4.16K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$69.4K 0.06%
522
– –
TSPY
130
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$313M
$68.7K 0.06%
+2,966
New +$73.6K
BALI icon
131
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$67.5K 0.06%
2,192
– –
SOLS
132
Solstice Advanced Materials
SOLS
$9.68B
$62.6K 0.06%
822
+27
+3% +$1.85K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$62.4K 0.06%
1,650
– –
ASML icon
134
ASML
ASML
$669B
$60.8K 0.06%
46
– –
KRMN
135
Karman Holdings
KRMN
$7.72B
$60.3K 0.06%
753
+150
+25% +$14.5K
MOG.A icon
136
Moog Inc Class A
MOG.A
$12.8B
$59.7K 0.06%
204
– –
ISPY icon
137
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$59.1K 0.05%
1,363
– –
CION icon
138
CION Investment
CION
$374M
$57.3K 0.05%
8,380
+500
+6% +$4.2K
JMUB icon
139
JPMorgan Municipal ETF
JMUB
$8.47B
$57.2K 0.05%
1,145
+1,000
+690% +$50.7K
VST icon
140
Vistra
VST
$47.4B
$57.1K 0.05%
380
– –
LASR icon
141
nLIGHT
LASR
$3.17B
$57K 0.05%
+1,000
New +$54.2K
GKOS icon
142
Glaukos
GKOS
$10.6B
$53.8K 0.05%
500
– –
EMR icon
143
Emerson Electric
EMR
$88.3B
$52.3K 0.05%
399
– –
GWW icon
144
W.W. Grainger
GWW
$60.2B
$50.2K 0.05%
46
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$50.2K 0.05%
360
– –
SLI
146
Standard Lithium
SLI
$584M
$49.6K 0.05%
14,550
– –
PLTR icon
147
Palantir
PLTR
$413B
$49.4K 0.05%
338
– –
SPYI icon
148
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$49.4K 0.05%
+1,000
New +$51.8K
BG icon
149
Bunge Global
BG
$20.8B
$49K 0.05%
385
– –
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$47.3K 0.04%
598
– –
4 5
6
7 8

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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.