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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
MQY icon
201
BlackRock MuniYield Quality Fund
MQY
$817M
$10.8K 0.01%
+987
New +$11.4K
JEF icon
202
Jefferies Financial Group
JEF
$13.1B
$10.3K 0.01%
250
– –
VGM icon
203
Invesco Trust Investment Grade Municipals
VGM
$564M
$9.87K 0.01%
1,000
-500
-33% -$5.17K
BAC icon
204
Bank of America
BAC
$442B
$9.75K 0.01%
200
– –
AMD icon
205
Advanced Micro Devices
AMD
$789B
$9.15K 0.01%
45
– –
BFLY icon
206
Butterfly Network
BFLY
$2.35B
$9.09K 0.01%
2,250
– –
MDLN
207
Medline Inc
MDLN
$30.9B
$8.9K 0.01%
200
– –
CVS icon
208
CVS Health
CVS
$122B
$8.62K 0.01%
120
– –
JOBY icon
209
Joby Aviation
JOBY
$8.55B
$8.26K 0.01%
1,000
– –
TOGA
210
Tremblant Global ETF
TOGA
$180M
$8.17K 0.01%
300
– –
CPRY
211
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$8.14K 0.01%
300
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.05K 0.01%
80
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.84K 0.01%
25
– –
SYY icon
214
Sysco
SYY
$40.3B
$7.35K 0.01%
103
– –
GPK icon
215
Graphic Packaging
GPK
$3.58B
$6.85K 0.01%
689
– –
SLB icon
216
SLB Ltd
SLB
$75B
$6.63K 0.01%
129
– –
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.52K 0.01%
96
-12
-11% -$868
VALE icon
218
Vale
VALE
$62.6B
$6.36K 0.01%
400
– –
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.32K 0.01%
+276
New +$6.36K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.27K 0.01%
80
– –
TAN icon
221
Invesco Solar ETF
TAN
$1.49B
$5.57K 0.01%
100
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.43K 0.01%
25
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$4.97K ﹤0.01%
54
– –
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.93K ﹤0.01%
108
– –
CANQ icon
225
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
$4.88K ﹤0.01%
175
– –
7 8
9
10 11

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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.