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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.2K 0.02%
+120
New +$17.1K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16.4K 0.02%
+300
New +$16K
BCO icon
178
Brink's
BCO
$4.62B
$16.1K 0.02%
+138
New +$15.8K
TXN icon
179
Texas Instruments
TXN
$261B
$15.6K 0.01%
+90
New +$15.4K
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$564M
$15.6K 0.01%
+1,500
New +$15.3K
JEF icon
181
Jefferies Financial Group
JEF
$13.1B
$15.5K 0.01%
+250
New +$14.3K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15K 0.01%
+321
New +$15.1K
DVN icon
183
Devon Energy
DVN
$47.3B
$14.7K 0.01%
+400
New +$14K
PGR icon
184
Progressive
PGR
$125B
$14.3K 0.01%
+63
New +$14.2K
LIN icon
185
Linde
LIN
$226B
$13.6K 0.01%
+32
New +$13.7K
LOW icon
186
Lowe's Companies
LOW
$125B
$13.3K 0.01%
+55
New +$13.2K
JOBY icon
187
Joby Aviation
JOBY
$8.55B
$13.2K 0.01%
+1,000
New +$15.3K
F icon
188
Ford
F
$55.7B
$13.1K 0.01%
+1,000
New +$12.9K
CPSY
189
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$12.5K 0.01%
+500
New +$12.4K
MCD icon
190
McDonald's
MCD
$195B
$11.3K 0.01%
+37
New +$11.3K
BKN
191
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11.2K 0.01%
+1,000
New +$11.2K
BAC icon
192
Bank of America
BAC
$442B
$11K 0.01%
+200
New +$10.6K
GPK icon
193
Graphic Packaging
GPK
$3.58B
$10.4K 0.01%
+689
New +$11.3K
TOGA
194
Tremblant Global ETF
TOGA
$180M
$10.3K 0.01%
+300
New +$10.2K
COP icon
195
ConocoPhillips
COP
$141B
$9.92K 0.01%
+106
New +$9.59K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$9.64K 0.01%
+45
New +$10.1K
CVS icon
197
CVS Health
CVS
$122B
$9.52K 0.01%
+120
New +$9.46K
BFLY icon
198
Butterfly Network
BFLY
$2.35B
$8.55K 0.01%
+2,250
New +$6.12K
MDLN
199
Medline Inc
MDLN
$30.9B
$8.4K 0.01%
+200
New +$8.45K
CPRY
200
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$8.1K 0.01%
+300
New +$7.92K
6 7
8
9 10

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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.