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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
DHR icon
176
Danaher
DHR
$144B
$24.6K 0.02%
130
– –
DIS icon
177
Walt Disney
DIS
$181B
$24.6K 0.02%
255
– –
MRSH
178
Marsh
MRSH
$91.5B
$23.4K 0.02%
135
– –
ENSG icon
179
The Ensign Group
ENSG
$10.7B
$22.8K 0.02%
113
– –
WTS icon
180
Watts Water Technologies
WTS
$13.1B
$21.8K 0.02%
75
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21.3K 0.02%
46
– –
DVN icon
182
Devon Energy
DVN
$47.3B
$20.1K 0.02%
400
– –
TTEK icon
183
Tetra Tech
TTEK
$9.07B
$19.9K 0.02%
660
– –
MO icon
184
Altria Group
MO
$114B
$19.9K 0.02%
301
+225
+296% +$14.5K
CB icon
185
Chubb
CB
$135B
$18.3K 0.02%
56
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.8K 0.02%
120
– –
EXR icon
187
Extra Space Storage
EXR
$31.6B
$17.6K 0.02%
134
– –
TXN icon
188
Texas Instruments
TXN
$261B
$17.5K 0.02%
90
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3K 0.02%
+174
New +$17.4K
LIN icon
190
Linde
LIN
$226B
$15.9K 0.01%
32
– –
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.1K 0.01%
321
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.8K 0.01%
300
– –
BCO icon
193
Brink's
BCO
$4.62B
$14.3K 0.01%
138
– –
COP icon
194
ConocoPhillips
COP
$141B
$14K 0.01%
106
– –
LOW icon
195
Lowe's Companies
LOW
$125B
$13K 0.01%
55
– –
WDAY icon
196
Workday
WDAY
$44.4B
$12.7K 0.01%
98
– –
CPSY
197
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$12.5K 0.01%
500
– –
PGR icon
198
Progressive
PGR
$125B
$12.5K 0.01%
63
– –
F icon
199
Ford
F
$55.7B
$11.5K 0.01%
1,000
– –
MCD icon
200
McDonald's
MCD
$195B
$11.5K 0.01%
37
– –
6 7
8
9 10

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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.