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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
SPYI icon
151
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$53.1K 0.04%
1,000
– –
IBIT icon
152
iShares Bitcoin Trust
IBIT
$48.4B
$52.8K 0.04%
1,586
-5,561
-78% -$226K
CION icon
153
CION Investment
CION
$300M
$52.2K 0.04%
8,380
– –
MNST icon
154
Monster Beverage
MNST
$93.6B
$46.5K 0.04%
484
– –
GILD icon
155
Gilead Sciences
GILD
$162B
$45.5K 0.04%
360
– –
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$36.7B
$42.9K 0.03%
871
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$42.6K 0.03%
200
– –
CAGE
158
Calamos Autocallable Growth ETF
CAGE
$42.1K 0.03%
+1,520
New +$41.1K
PLTR icon
159
Palantir
PLTR
$299B
$41.5K 0.03%
356
+18
+5% +$2.46K
BG icon
160
Bunge Global
BG
$24B
$41.1K 0.03%
385
– –
SLI
161
Standard Lithium
SLI
$561M
$40K 0.03%
14,550
– –
IRT icon
162
Independence Realty Trust
IRT
$3.85B
$38.4K 0.03%
2,300
-200
-8% -$3.24K
KRMN
163
Karman Holdings
KRMN
$6.31B
$38.1K 0.03%
763
+10
+1% +$647
EQIX icon
164
Equinix
EQIX
$101B
$36.5K 0.03%
35
– –
CAIQ
165
Calamos Nasdaq Autocallable Income ETF
CAIQ
$269M
$36.2K 0.03%
1,350
+15
+1% +$395
UBER icon
166
Uber
UBER
$143B
$36K 0.03%
499
– –
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$35.7K 0.03%
700
– –
SHW icon
168
Sherwin-Williams
SHW
$78.9B
$35.5K 0.03%
103
– –
ISRG icon
169
Intuitive Surgical
ISRG
$122B
$35K 0.03%
88
– –
OKE icon
170
Oneok
OKE
$57.8B
$33.9K 0.03%
390
– –
IP icon
171
International Paper
IP
$20.2B
$30.3K 0.02%
795
– –
SPGI icon
172
S&P Global
SPGI
$127B
$30.1K 0.02%
74
– –
WTS icon
173
Watts Water Technologies
WTS
$11.4B
$29.4K 0.02%
75
– –
CGXU icon
174
Capital Group International Focus Equity ETF
CGXU
$6.23B
$29K 0.02%
838
– –
CTVA icon
175
Corteva
CTVA
$59.2B
$29K 0.02%
342
– –
5 6
7
8 9

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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.