Asset Manager
← All Institutions
Essential Investment Partners LLC
Market Value
$124M
+16.2%
Holdings
320
+13
New Purchases
22
Added To
45
Closed
10
Reduced
39
Top 10 Concentration
34.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 5.34% | 2.96% | +2.38% | $7M |
| MEC | 1.77% | 0.66% | +1.11% | $2M |
| URI | 4.18% | 3.20% | +0.98% | $5M |
| HELO | 2.13% | 1.19% | +0.94% | $3M |
| APH | 0.63% | 0.00% | +0.63% | $780K |
| PLMR | 0.51% | 0.00% | +0.51% | $636K |
| NVDA | 2.29% | 1.83% | +0.46% | $3M |
| CRWD | 2.32% | 1.89% | +0.43% | $3M |
| P | 3.09% | 2.68% | +0.41% | $4M |
| HONIV | 0.32% | 0.00% | +0.32% | $403K |
| HONAV | 0.32% | 0.00% | +0.32% | $398K |
| JPIE | 0.29% | 0.00% | +0.29% | $356K |
| JPM | 1.31% | 1.04% | +0.26% | $2M |
| FNDF | 1.67% | 1.41% | +0.26% | $2M |
| AMAT | 0.54% | 0.29% | +0.24% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 0.27% | 1.20% | -0.93% | $340K |
| VZ | 1.95% | 2.66% | -0.72% | $2M |
| ZTS | 0.37% | 1.07% | -0.69% | $464K |
| ORCL | 1.16% | 1.80% | -0.65% | $1M |
| GLD | 1.55% | 2.14% | -0.59% | $2M |
| JNJ | 1.86% | 2.42% | -0.55% | $2M |
| ACN | 0.50% | 1.05% | -0.55% | $627K |
| TJX | 2.35% | 2.87% | -0.52% | $3M |
| QCOM | 0.82% | 1.28% | -0.46% | $1M |
| AAPL | 4.67% | 5.05% | -0.38% | $6M |
| MSFT | 2.80% | 3.15% | -0.35% | $3M |
| ALC | 0.76% | 1.06% | -0.30% | $948K |
| CVX | 0.24% | 0.50% | -0.26% | $300K |
| JPST | 0.87% | 1.11% | -0.24% | $1M |
| KMI | 1.01% | 1.24% | -0.23% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $48M | 38.2% |
| Large Cap | 152 | $60M | 47.8% |
| Mid Cap | 52 | $10M | 7.7% |
| Small Cap | 38 | $7M | 5.9% |
| Micro Cap | 25 | $466K | 0.4% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$28.3B
Avg P/E
36.6
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
216
# ETFs / Funds
104
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 5.34% | 21,950 | $7M | $302.70 | $3M | -1,436 | -6.1% | |
| 2 | AAPL | 4.67% | 20,090 | $6M | $289.36 | $406K | -1,217 | -5.7% | |
| 3 | URI | 4.18% | 4,588 | $5M | $1,132.89 | $2M | -114 | -2.4% | |
| 4 | GOOGL | 3.45% | 12,008 | $4M | $357.37 | $612K | -788 | -6.2% | |
| 5 | P | 3.09% | 48,796 | $4M | $78.79 | $975K | +198 | +0.4% | |
| 6 | AMZN | 3.05% | 15,946 | $4M | $238.34 | $507K | +133 | +0.8% | |
| 7 | ABBV | 2.91% | 14,411 | $4M | $251.64 | $282K | -968 | -6.3% | |
| 8 | MSFT | 2.80% | 9,349 | $3M | $373.03 | $108K | +221 | +2.4% | |
| 9 | TJX | 2.35% | 19,341 | $3M | $151.50 | -$147K | +73 | +0.4% | |
| 10 | AVGO | 2.33% | 7,681 | $3M | $377.75 | $522K | -6 | -0.1% | |
| 11 | CRWD | 2.32% | 3,781 | $3M | $763.14 | $861K | -1,404 | -27.1% | |
| 12 | NVDA | 2.29% | 14,259 | $3M | $200.09 | $895K | +3,031 | +27.0% | |
| 13 | HELO | 2.13% | 39,180 | $3M | $67.58 | $1M | +19,265 | +96.7% | |
| 14 | BKNG | 1.97% | 13,757 | $2M | $178.24 | $149K | +13,210 | +2415.0% | |
| 15 | VZ | 1.95% | 57,204 | $2M | $42.34 | -$432K | +350 | +0.6% | |
| 16 | MA | 1.88% | 4,553 | $2M | $513.60 | $146K | +166 | +3.8% | |
| 17 | JNJ | 1.86% | 9,139 | $2M | $253.96 | -$269K | -1,458 | -13.8% | |
| 18 | MEC | 1.77% | 58,886 | $2M | $37.46 | $1M | +19,247 | +48.6% | |
| 19 | FNDF | 1.67% | 39,476 | $2M | $52.76 | $572K | +8,594 | +27.8% | |
| 20 | GLD | 1.55% | 5,238 | $2M | $368.38 | -$363K | -91 | -1.7% | |
| 21 | JAAA | 1.53% | 37,749 | $2M | $50.49 | $115K | +2,189 | +6.2% | |
| 22 | SYK | 1.40% | 5,542 | $2M | $314.84 | $97K | +526 | +10.5% | |
| 23 | GOOG | 1.39% | 4,882 | $2M | $353.33 | $310K | -50 | -1.0% | |
| 24 | JPM | 1.31% | 4,973 | $2M | $327.33 | $511K | +1,176 | +31.0% | |
| 25 | ZETA | 1.25% | 78,973 | $2M | $19.68 | $415K | +7,390 | +10.3% | |
| 26 | HYT | 1.17% | 169,450 | $1M | $8.56 | -$32K | -4,550 | -2.6% | |
| 27 | ORCL | 1.16% | 9,820 | $1M | $146.55 | -$492K | -3,310 | -25.2% | |
| 28 | ARCC | 1.14% | 76,496 | $1M | $18.53 | $124K | +4,700 | +6.5% | |
| 29 | ECL | 1.12% | 5,021 | $1M | $278.61 | $302K | +896 | +21.7% | |
| 30 | KMI | 1.01% | 39,497 | $1M | $31.97 | -$65K | -100 | -0.2% | |
| 31 | EMXC | 1.00% | 12,226 | $1M | $102.30 | $289K | — | — | |
| 32 | IWP | 0.99% | 8,385 | $1M | $146.41 | $166K | +100 | +1.2% | |
| 33 | WM | 0.98% | 5,457 | $1M | $222.87 | $78K | +502 | +10.1% | |
| 34 | IVV | 0.87% | 1,452 | $1M | $748.89 | $145K | +10 | +0.7% | |
| 35 | JPST | 0.87% | 21,477 | $1M | $50.57 | -$105K | -2,050 | -8.7% | |
| 36 | QCOM | 0.82% | 5,535 | $1M | $184.79 | -$350K | -5,127 | -48.1% | |
| 37 | KLAC | 0.77% | 3,194 | $964K | $301.71 | -$55K | +2,502 | +361.6% | |
| 38 | ALC | 0.76% | 14,122 | $948K | $67.10 | -$193K | -1,010 | -6.7% | |
| 39 | XHB | 0.73% | 7,820 | $904K | $115.56 | $132K | — | — | |
| 40 | ACWX | 0.68% | 11,200 | $852K | $76.11 | $86K | — | — | |
| 41 | FBT | 0.66% | 3,316 | $822K | $247.89 | $156K | — | — | |
| 42 | FNDX | 0.63% | 25,309 | $787K | $31.10 | $148K | +2,350 | +10.2% | |
| 43 | APH | 0.63% | 4,422 | $780K | $176.32 | — | +4,422 | — | NEW |
| 44 | LMT | 0.61% | 1,495 | $762K | $509.46 | -$84K | +96 | +6.9% | |
| 45 | PYLD | 0.60% | 28,110 | $745K | $26.52 | $361K | +13,420 | +91.3% | |
| 46 | PEP | 0.59% | 5,394 | $730K | $135.40 | -$117K | -63 | -1.1% | |
| 47 | DHI | 0.58% | 4,425 | $721K | $162.88 | $114K | — | — | |
| 48 | AMAT | 0.54% | 924 | $668K | $723.00 | $352K | — | — | |
| 49 | PLMR | 0.51% | 5,030 | $636K | $126.39 | — | +5,030 | — | NEW |
| 50 | ACN | 0.50% | 5,041 | $627K | $124.44 | -$501K | -649 | -11.4% | |
| 51 | JIVE | 0.47% | 6,371 | $586K | $91.95 | $164K | +1,450 | +29.5% | |
| 52 | BX | 0.46% | 4,865 | $572K | $117.67 | -$21K | -293 | -5.7% | |
| 53 | IJH | 0.43% | 7,000 | $540K | $77.11 | $67K | — | — | |
| 54 | IWD | 0.43% | 2,195 | $532K | $242.43 | $63K | — | — | |
| 55 | FEOE | 0.41% | 9,526 | $509K | $53.40 | $83K | +1,080 | +12.8% | |
| 56 | VOO | 0.40% | 733 | $503K | $686.81 | $65K | — | — | |
| 57 | PDI | 0.40% | 29,831 | $498K | $16.70 | -$15K | -186 | -0.6% | |
| 58 | CGMU | 0.39% | 17,534 | $482K | $27.47 | $109K | +3,800 | +27.7% | |
| 59 | DFUS | 0.38% | 5,843 | $479K | $81.94 | $64K | — | — | |
| 60 | IVW | 0.38% | 3,450 | $474K | $137.53 | $84K | — | — | |
| 61 | ZTS | 0.37% | 6,460 | $464K | $71.86 | -$679K | -3,212 | -33.2% | |
| 62 | IDXX | 0.37% | 873 | $460K | $526.44 | -$31K | — | — | |
| 63 | JEPI | 0.36% | 7,853 | $444K | $56.48 | -$2K | — | — | |
| 64 | RBC | 0.34% | 650 | $419K | $644.06 | $66K | — | — | |
| 65 | IWF | 0.33% | 3,308 | $411K | $124.17 | $58K | +2,481 | +300.0% | |
| 66 | SXI | 0.33% | 1,147 | $410K | $357.67 | $118K | — | — | |
| 67 | NEA | 0.33% | 34,500 | $405K | $11.74 | $18K | — | — | |
| 68 | HONIV | 0.32% | 1,801 | $403K | $223.90 | — | +1,801 | — | NEW |
| 69 | HONAV | 0.32% | 1,801 | $398K | $221.08 | — | +1,801 | — | NEW |
| 70 | COST | 0.31% | 414 | $387K | $935.47 | -$25K | — | — | |
| 71 | MSA | 0.31% | 2,188 | $382K | $174.58 | -$159K | -1,109 | -33.6% | |
| 72 | TYL | 0.31% | 1,304 | $381K | $292.46 | -$65K | — | — | |
| 73 | JPIE | 0.29% | 7,725 | $356K | $46.05 | — | +7,725 | — | NEW |
| 74 | QUAL | 0.28% | 1,590 | $349K | $219.43 | $208K | +858 | +117.2% | |
| 75 | PANW | 0.28% | 1,016 | $346K | $341.02 | $184K | — | — | |
| 76 | CTSH | 0.27% | 8,778 | $340K | $38.73 | -$948K | -12,212 | -58.2% | |
| 77 | WMT | 0.27% | 3,000 | $340K | $113.26 | -$45K | -100 | -3.2% | |
| 78 | CAIE | 0.27% | 12,390 | $337K | $27.21 | $52K | +1,060 | +9.4% | |
| 79 | CGIC | 0.26% | 8,800 | $320K | $36.39 | $39K | +300 | +3.5% | |
| 80 | AVAV | 0.25% | 1,883 | $311K | $165.07 | -$62K | -155 | -7.6% | |
| 81 | CVX | 0.24% | 1,810 | $300K | $165.76 | -$240K | -800 | -30.6% | |
| 82 | FISN | 0.23% | 26,400 | $291K | $11.04 | — | +26,400 | — | NEW |
| 83 | WMB | 0.23% | 3,868 | $288K | $74.34 | $6K | — | — | |
| 84 | JGRO | 0.22% | 2,774 | $273K | $98.57 | $240K | +2,376 | +597.0% | |
| 85 | NTNX | 0.22% | 5,266 | $268K | $50.96 | $70K | +50 | +1.0% | |
| 86 | KO | 0.21% | 3,160 | $257K | $81.27 | $16K | — | — | |
| 87 | RTX | 0.21% | 1,350 | $256K | $189.73 | -$4K | — | — | |
| 88 | MRK | 0.20% | 1,985 | $255K | $128.50 | $16K | — | — | |
| 89 | CSCO | 0.20% | 2,142 | $252K | $117.46 | $85K | — | — | |
| 90 | PDO | 0.20% | 18,500 | $245K | $13.22 | -$14K | -1,500 | -7.5% | |
| 91 | GLW | 0.19% | 950 | $243K | $255.43 | $113K | — | — | |
| 92 | BMY | 0.19% | 4,175 | $241K | $57.62 | -$13K | — | — | |
| 93 | AMGN | 0.19% | 645 | $234K | $362.12 | $7K | — | — | |
| 94 | T | 0.18% | 11,047 | $229K | $20.70 | -$92K | — | — | |
| 95 | ULTA | 0.17% | 474 | $214K | $450.98 | -$39K | -10 | -2.1% | |
| 96 | GD | 0.17% | 600 | $212K | $353.95 | $7K | — | — | |
| 97 | MUA | 0.16% | 18,465 | $203K | $11.01 | $7K | — | — | |
| 98 | GDDY | 0.16% | 2,354 | $200K | $84.88 | -$44K | -592 | -20.1% | |
| 99 | VNOM | 0.16% | 4,605 | $195K | $42.40 | -$21K | — | — | |
| 100 | SHEL | 0.15% | 2,485 | $193K | $77.54 | -$38K | — | — |