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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.07K 0.01%
+25
New +$8.13K
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K 0.01%
+108
New +$7.95K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.75K 0.01%
+80
New +$7.7K
SYY icon
204
Sysco
SYY
$40.3B
$7.59K 0.01%
+103
New +$7.84K
JMUB icon
205
JPMorgan Municipal ETF
JMUB
$8.47B
$7.32K 0.01%
+145
New +$7.34K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.2K 0.01%
+80
New +$6.13K
PAYX icon
207
Paychex
PAYX
$42.7B
$6.06K 0.01%
+54
New +$6.32K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.29K 0.01%
+25
New +$5.23K
VALE icon
209
Vale
VALE
$62.6B
$5.21K ﹤0.01%
+400
New +$4.86K
CANQ icon
210
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
$5.21K ﹤0.01%
+175
New +$5.3K
CERS icon
211
Cerus
CERS
$474M
$5.15K ﹤0.01%
+2,500
New +$4.33K
CAIE
212
Calamos Autocallable Income ETF
CAIE
$1.19B
$5.08K ﹤0.01%
+190
New +$5.14K
SLB icon
213
SLB Ltd
SLB
$75B
$4.95K ﹤0.01%
+129
New +$4.68K
TAN icon
214
Invesco Solar ETF
TAN
$1.49B
$4.91K ﹤0.01%
+100
New +$4.82K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.8K ﹤0.01%
+108
New +$4.72K
MO icon
216
Altria Group
MO
$114B
$4.38K ﹤0.01%
+76
New +$4.59K
AMT icon
217
American Tower
AMT
$80.4B
$4.04K ﹤0.01%
+23
New +$4.18K
PRKS icon
218
United Parks & Resorts
PRKS
$2.12B
$3.99K ﹤0.01%
+110
New +$4.57K
BLSH
219
Bullish
BLSH
$3.58B
$3.79K ﹤0.01%
+100
New +$4.87K
PFN
220
PIMCO Income Strategy Fund II
PFN
$703M
$3.75K ﹤0.01%
+500
New +$3.73K
SLVM icon
221
Sylvamo
SLVM
$1.63B
$3.47K ﹤0.01%
+72
New +$3.28K
JAVA icon
222
JPMorgan Active Value ETF
JAVA
$7.15B
$3.35K ﹤0.01%
+47
New +$3.3K
TSLA icon
223
Tesla
TSLA
$1.3T
$3.15K ﹤0.01%
+7
New +$3.1K
CCJ icon
224
Cameco
CCJ
$42.4B
$2.75K ﹤0.01%
+30
New +$2.7K
CGHM
225
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$2.55K ﹤0.01%
+100
New +$2.55K
7 8
9
10 11

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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.