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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
JGRO icon
151
JPMorgan Active Growth ETF
JGRO
$10B
$33.2K 0.03%
+358
New +$33.6K
LH icon
152
Labcorp
LH
$25.9B
$32.6K 0.03%
+130
New +$34.5K
WY icon
153
Weyerhaeuser
WY
$18.4B
$32.2K 0.03%
+1,360
New +$31.5K
IP icon
154
International Paper
IP
$22B
$31.3K 0.03%
+795
New +$32.7K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$31K 0.03%
+575
New +$33.1K
DHR icon
156
Danaher
DHR
$144B
$29.8K 0.03%
+130
New +$28.6K
DIS icon
157
Walt Disney
DIS
$181B
$29K 0.03%
+255
New +$28.1K
OKE icon
158
Oneok
OKE
$54.5B
$28.7K 0.03%
+390
New +$27.6K
EQIX icon
159
Equinix
EQIX
$103B
$26.8K 0.03%
+35
New +$27.4K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.5K 0.02%
+212
New +$25.4K
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$25.3K 0.02%
+2,000
New +$25.1K
MRSH
162
Marsh
MRSH
$91.5B
$25K 0.02%
+135
New +$25.2K
CGXU icon
163
Capital Group International Focus Equity ETF
CGXU
$6.49B
$24.8K 0.02%
+838
New +$25.2K
CTVA icon
164
Corteva
CTVA
$51.3B
$22.9K 0.02%
+342
New +$22.1K
TTEK icon
165
Tetra Tech
TTEK
$9.07B
$22.1K 0.02%
+660
New +$22.3K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22.1K 0.02%
+46
New +$21.8K
WPM icon
167
Wheaton Precious Metals
WPM
$60.9B
$21.2K 0.02%
+180
New +$19.3K
WDAY icon
168
Workday
WDAY
$44.4B
$21K 0.02%
+98
New +$22.3K
WTS icon
169
Watts Water Technologies
WTS
$13.1B
$20.7K 0.02%
+75
New +$20.7K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$20.4K 0.02%
+400
New +$20.4K
ENSG icon
171
The Ensign Group
ENSG
$10.7B
$19.7K 0.02%
+113
New +$20.3K
AGI icon
172
Alamos Gold
AGI
$13.9B
$19.3K 0.02%
+500
New +$17.4K
MSIF
173
MSC Income Fund Inc
MSIF
$566M
$19.1K 0.02%
+1,454
New +$19.3K
CB icon
174
Chubb
CB
$135B
$17.5K 0.02%
+56
New +$16.4K
EXR icon
175
Extra Space Storage
EXR
$31.6B
$17.4K 0.02%
+134
New +$18.3K
5 6
7
8 9

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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.