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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.41M 5.01%
21,307
+772
+4% +$201K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$3.68M 3.41%
12,796
-326
-2% -$102K
URI icon
3
United Rentals
URI
$71.1B
$3.43M 3.17%
4,702
+220
+5% +$185K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.38M 3.13%
9,128
+571
+7% +$239K
ABBV icon
5
AbbVie
ABBV
$458B
$3.34M 3.1%
15,379
+277
+2% +$61.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.29M 3.05%
15,813
+6,193
+64% +$1.36M
BE icon
7
Bloom Energy
BE
$52.6B
$3.17M 2.93%
23,386
-18,061
-44% -$2.65M
TJX icon
8
TJX Companies
TJX
$170B
$3.08M 2.85%
19,268
-71
-0.4% -$11.1K
P
9
Everpure Inc
P
$24.8B
$2.87M 2.66%
48,598
+3,165
+7% +$214K
VZ icon
10
Verizon
VZ
$194B
$2.85M 2.64%
56,854
-4,360
-7% -$202K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.59M 2.4%
10,597
-589
-5% -$137K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.38M 2.2%
7,687
-35
-0.5% -$11.5K
BKNG icon
13
Booking.com
BKNG
$138B
$2.3M 2.13%
13,675
+5,450
+66% +$1M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.29M 2.12%
5,329
-55
-1% -$24.6K
MA icon
15
Mastercard
MA
$477B
$2.19M 2.03%
4,387
+327
+8% +$172K
CRWD icon
16
CrowdStrike
CRWD
$187B
$2.02M 1.87%
20,740
-300
-1% -$31.8K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.96M 1.81%
11,228
+4,308
+62% +$790K
ORCL icon
18
Oracle
ORCL
$331B
$1.93M 1.79%
13,130
+657
+5% +$107K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.79M 1.66%
35,560
+6,700
+23% +$339K
SYK icon
20
Stryker
SYK
$127B
$1.65M 1.53%
5,016
+279
+6% +$100K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.51M 1.4%
30,882
-1,653
-5% -$81K
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.48M 1.37%
+174,000
New +$1.52M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 1.31%
4,932
-144
-3% -$45.2K
QCOM icon
24
Qualcomm
QCOM
$176B
$1.37M 1.27%
10,662
+451
+4% +$65.8K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.33M 1.23%
39,597
+1,000
+3% +$31.2K
1
2 3 4 5

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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.