EIPIX
EIP Growth and Income Fund (NEW)
1W: -0.6%
1M: -6.8%
3M: -4.0%
YTD: +10.1%
1Y: -1.1%
3Y: +43.2%
5Y: +80.6%
$19.05
+0.12 (+0.63%)
Weekly Expected Move ±1.1%
$19
$19
$19
$19
$19
ETF-Level Metrics
AUM$85M
Holdings74
Top 10 Wt34.4%
Beta0.32
% Profitable93%
Coverage85%
Portfolio Valuation
P/E16.4
P/B2.4
P/S1.6
EV/EBITDA11.5
P/FCF24.7
PEG3.86
Profitability & Returns
Gross Margin21.9%
Net Margin9.4%
ROE15.2%
ROA4.4%
ROIC8.1%
Div Yield3.89%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.45
Net Debt/EBITDA4.3x
Interest Cov3.4x
Current Ratio0.97
Quick Ratio0.84
Growth (YoY)
Revenue+14.0%
Net Income+18.4%
EPS+17.8%
FCF+10.3%
EBITDA+8.1%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.0
Altman Z1.73
IS Quality64.7
IS Overall47.2
IS Value59.1
Median P/E19.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 30 | 43.8% | 19.9 |
| Utilities | 35 | 34.0% | 25.7 |
| Other | 1 | 14.6% | — |
| Industrials | 7 | 5.8% | 32.2 |
| Consumer Cyclical | 1 | 1.3% | -0.2 |
| Basic Materials | 1 | 0.5% | 13.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga Bond | — | 14.65% | $13.6M | 13,586,575 | — | — | — |
| 2 | Enterprise Products Partners L | 0S23.L | 7.83% | $7.3M | 187,714 | 12.6 | $77.8B | Energy |
| 3 | Energy Transfer LP | ETPC | 6.49% | $6.0M | 298,270 | 17.3 | — | Energy |
| 4 | MPLX LP | MPLX | 3.92% | $3.6M | 64,590 | 12.1 | $57.2B | Energy |
| 5 | National Fuel Gas Co | NFG | 3.02% | $2.8M | 33,170 | 10.5 | $7.3B | Energy |
| 6 | Plains GP Holdings LP | PAGP | 2.94% | $2.7M | 111,590 | 9.3 | $5.2B | Energy |
| 7 | ONEOK Inc | 0KCI.L | 2.31% | $2.1M | 23,195 | 15.1 | $61.1B | Energy |
| 8 | Clearway Energy Inc | CWEN-A | 2.22% | $2.1M | 51,030 | -30.6 | $8.3B | Utilities |
| 9 | Kinder Morgan Inc | 0JR2.L | 2.10% | $1.9M | 59,140 | 19.9 | $68.2B | Energy |
| 10 | Sunoco LP | SUN | 1.83% | $1.7M | 24,420 | 14.6 | $10.2B | Energy |
| 11 | Entergy Corp | ETY.DE | 1.77% | $1.6M | 13,940 | 25.5 | $42.4B | Utilities |
| 12 | Southern Co/The | 0JI9.L | 1.71% | $1.6M | 16,450 | -6.1 | $440M | Industrials |
| 13 | PPL Corp | 0KEJ.L | 1.67% | $1.6M | 41,490 | 26.3 | $24.8B | Utilities |
| 14 | Sempra | 0L5A.L | 1.67% | $1.5M | 16,250 | 22.6 | $51.3B | Utilities |
| 15 | FirstEnergy Corp | 0IPB.L | 1.64% | $1.5M | 32,000 | 23.1 | $22.2B | Utilities |
| 16 | Evergy Inc | EVRG | 1.56% | $1.4M | 17,430 | 19.7 | $18.2B | Utilities |
| 17 | Public Service Enterprise Grou | 0KS2.L | 1.54% | $1.4M | 17,500 | 16.8 | $34.0B | Utilities |
| 18 | Alliant Energy Corp | 0HCT.L | 1.48% | $1.4M | 18,690 | 20.3 | $15.2B | Utilities |
| 19 | American Electric Power Co Inc | 0HEC.L | 1.39% | $1.3M | 9,419 | 20.5 | $65.2B | Utilities |
| 20 | Atmos Energy Corp | ATMO | 1.30% | $1.2M | 6,340 | -0.2 | — | Consumer Cyclical |
| 21 | Duke Energy Corp | 0ID1.L | 1.30% | $1.2M | 9,278 | 17.1 | $81.3B | Utilities |
| 22 | OGE Energy Corp | OGE | 1.23% | $1.1M | 23,400 | 19.8 | $9.4B | Utilities |
| 23 | WEC Energy Group Inc | 0LSL.L | 1.22% | $1.1M | 9,600 | 19.5 | $33.1B | Utilities |
| 24 | Vistra Corp | VST | 1.21% | $1.1M | 7,130 | 23.4 | $47.2B | Utilities |
| 25 | ONE Gas Inc | OGS | 1.20% | $1.1M | 12,525 | 15.6 | $4.6B | Utilities |
| 26 | DTE Energy Co | 0I6Q.L | 1.19% | $1.1M | 7,284 | 19.5 | $22.6B | Utilities |
| 27 | IDACORP Inc | IDA | 1.19% | $1.1M | 7,460 | 21.5 | $7.7B | Utilities |
| 28 | New Jersey Resources Corp | NJR | 1.17% | $1.1M | 19,260 | 14.2 | $5.2B | Utilities |
| 29 | Targa Resources Corp | 0LD9.L | 1.12% | $1.0M | 4,000 | 26.8 | $64.0B | Energy |
| 30 | Cheniere Energy Partners LP | CQP | 1.10% | $1.0M | 15,265 | 10.3 | $29.7B | Energy |
| 31 | Quanta Services Inc | 0KSR.L | 1.10% | $1.0M | 1,400 | 76.5 | $99.1B | Industrials |
| 32 | CenterPoint Energy Inc | 0HVF.L | 1.09% | $1.0M | 23,080 | 22.2 | $24.5B | Utilities |
| 33 | Generac Holdings Inc | GNRC | 1.04% | $964,336 | 3,720 | 49.2 | $12.8B | Industrials |
| 34 | Atco Ltd/Canada | ACLLF | 1.04% | $1.3M | 19,221 | 46.0 | $5.3B | Utilities |
| 35 | Cheniere Energy Inc | 0HWH.L | 0.99% | $921,082 | 3,350 | 20.0 | $58.3B | Energy |
| 36 | TXO Partners LP | TXO | 0.99% | $914,599 | 73,580 | -18.7 | $766M | Energy |
| 37 | TC Energy Corp | TRP.TO | 0.95% | $881,870 | 13,176 | 25.3 | $87.8B | Energy |
| 38 | Xcel Energy Inc | 0M1R.L | 0.91% | $843,104 | 10,164 | 19.5 | $44.5B | Utilities |
| 39 | Cummins Inc | 0I58.L | 0.84% | $778,372 | 1,160 | 26.9 | $73.1B | Industrials |
| 40 | CMS Energy Corp | 0HR4.L | 0.82% | $764,023 | 9,956 | 18.9 | $19.5B | Utilities |
| 41 | Dominion Energy Inc | 0IC9.L | 0.80% | $739,170 | 11,460 | 21.2 | $53.2B | Utilities |
| 42 | DT Midstream Inc | DTM | 0.78% | $719,231 | 4,860 | 26.3 | $12.3B | Energy |
| 43 | Halliburton Co | HAL.SW | 0.75% | $700,065 | 16,550 | 19.8 | $26.4B | Energy |
| 44 | Enbridge Inc | 0KTI.L | 0.73% | $674,960 | 12,179 | 21.8 | $142.2B | Energy |
| 45 | Keyera Corp | KEYUF | 0.72% | $909,478 | 17,330 | 36.9 | $8.4B | Energy |
| 46 | Ameren Corp | 0HE2.L | 0.71% | $660,306 | 5,810 | 17.4 | $27.7B | Utilities |
| 47 | UGI Corp | UGI | 0.67% | $617,139 | 17,100 | 11.9 | $8.0B | Utilities |
| 48 | Range Resources Corp | 0KTW.L | 0.64% | $595,950 | 13,700 | 10.5 | $8.9B | Energy |
| 49 | TechnipFMC PLC | FTI | 0.63% | $587,935 | 7,780 | 23.5 | $27.0B | Energy |
| 50 | Core Natural Resources Inc | CNR | 0.58% | $538,440 | 6,000 | 44.7 | $4.5B | Energy |