EI
Essential Investment Partners LLC 13F Portfolio & Top Holdings (Q2 2026)
Essential Investment Partners LLCCIK: 0002145170
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$124.5M
Reporting period: 2026-06-30 · Number of holdings: 312
Essential Investment Partners LLC disclosed 312 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.45
- Diversification
- 100
- Sizing Uniformity
- 77.41
Essential Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 312 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BE
-6.1% $3.5M
Add MEC
+48.6% $1.5M
Add URI
-2.4% $1.8M
Add HELO
+96.7% $1.4M
Trim CTSH
-58.2% -$947.8K
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 5.34% | +2.41% | -6.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.34% | -5.71% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 4.17% | +1.00% | -2.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.04% | -6.16% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 3.09% | +0.43% | +0.41% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | — | +0.84% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.91% | -0.19% | -6.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.33% | +2.42% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.35% | -0.50% | +0.38% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.13% | -0.08% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.32% | +0.45% | -27.08% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.48% | +27.00% | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.13% | +0.95% | +96.74% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.97% | -0.16% | +2414.99% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.94% | -0.70% | +0.62% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | -0.15% | +3.78% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.54% | -13.76% | |
| 18 | MEC | Mayville Engineering Co Inc | Stock-Other | 1.77% | +1.11% | +48.56% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.67% | +0.27% | +27.83% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | -0.57% | -1.71% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.53% | -0.13% | +6.16% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.13% | +10.49% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.08% | -1.01% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.28% | +30.97% | |
| 25 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.25% | +0.19% | +10.32% | |
| 26 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.16% | -0.21% | -2.61% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.63% | -25.21% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 1.14% | -0.06% | +6.55% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.12% | +0.10% | +21.72% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.01% | -0.22% | -0.25% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.00% | +0.11% | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.99% | +0.01% | +1.21% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.98% | -0.07% | +10.13% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +0.69% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.23% | -8.71% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | -0.45% | -48.09% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.77% | -0.17% | +361.56% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.76% | -0.30% | -6.67% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.73% | +0.01% | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.68% | -0.03% | — | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.66% | +0.04% | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.63% | +0.04% | +10.24% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.63% | NEW | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.17% | +6.86% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.60% | +0.24% | +91.35% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.19% | -1.15% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.58% | +0.02% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.25% | — | |
| 49 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.51% | +0.51% | NEW | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.54% | -11.41% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+11.1%
- Stdev
- +23.8%
- Beta
- +1.25
- Alpha
- -7.3%
- Max Drawdown
- -2.6%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.5
- Stutzer
- +0.33
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +8.91
- Information Ratio
- -0.17
- Tracking Error
- +6.8%
- Stdev Down
- +9.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +0.99
- Stdev Sectors
- +9.6%
- Skewness
- +0.71
- Kurtosis
- -0.32
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Essential Investment Partners LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Amphenol Corp-cl A (APH); New buy: Palomar Holdings Inc (PLMR); New buy: ; New buy: .
Showing top 200 changes by size (of 323 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +2.4% | -6.14% | Trim |
| 2 | MEC | Mayville Engineering Co Inc | +1.1% | +48.56% | Add |
| 3 | URI | United Rentals Inc | +1% | -2.42% | Trim |
| 4 | HELO | Jpmorgan Hedged Equity ETF | +1% | +96.74% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 6 | PLMR | Palomar Holdings Inc | +0.5% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.5% | +27.00% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -27.08% | Trim |
| 9 | P | Everpure Inc-a | +0.4% | +0.41% | Add |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | JPIE | Jpmorgan Income ETF | +0.3% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +30.97% | Add |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +27.83% | Add |
| 15 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.2% | +91.35% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +10.32% | Add |
| 19 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +596.98% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +117.21% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -0.08% | Trim |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 24 | ECL | Ecolab Inc | +0.1% | +21.72% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.01% | Trim |
| 26 | JIVE | JPM Interntl Value ETF | +0.1% | +29.47% | Add |
| 27 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 28 | SXI | Standex International CORP | +0.1% | — | Unchanged |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +221.70% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +75.00% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -6.16% | Trim |
| 33 | FBT | First Trust Nyse Arca Biotec | 0% | — | Unchanged |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +10.24% | Add |
| 35 | CGMU | Cap Group Municipal Income | 0% | +27.67% | Add |
| 36 | NTNX | Nutanix Inc - A | 0% | +0.96% | Add |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 39 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 40 | FEOE | First Eagle Overseas Eq ETF | 0% | +12.79% | Add |
| 41 | ALAI | Alger Ai Enable & Adopt ETF | 0% | -0.16% | Trim |
| 42 | JEPQ | JPM Nasdaq Equity Premium | 0% | +25.81% | Add |
| 43 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 44 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 45 | WY | Weyerhaeuser Co | 0% | +65.86% | Add |
| 46 | ITWO | Proshares R2000 Hi Incom ETF | 0% | NEW | New buy |
| 47 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.21% | Add |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | — | Unchanged |
| 49 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
| 50 | CAIE | Calamos Autocallable Inc ETF | 0% | +9.36% | Add |
1–50 of 200
Filing History
FAQ
What is Essential Investment Partners LLC and what type of investor is it?
Essential Investment Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $124.5M, spread across 312 disclosed positions.
What are Essential Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Essential Investment Partners LLC's top holdings by market value are:
1. Bloom Energy Corp- A (BE) — $6.6M (5.3%)
2. Apple Inc (AAPL) — $5.8M (4.7%)
3. United Rentals Inc (URI) — $5.2M (4.2%)
4. Alphabet Inc-cl A (GOOGL) — $4.3M (3.5%)
5. Everpure Inc-a (P) — $3.8M (3.1%)
What changes did Essential Investment Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Essential Investment Partners LLC made 100 notable position adjustments: 11 new positions were initiated, 43 existing holdings were added to, 36 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Amphenol Corp-cl A (APH); New buy: Palomar Holdings Inc (PLMR); New buy: ; New buy:
What sectors does Essential Investment Partners LLC focus on?
Essential Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Industrials: 17.6%
• Health Care: 11.6%
• Consumer Discretionary: 11.2%
• Communication Services: 9.8%
• Financials: 8.6%
Investment Profile
Essential Investment Partners LLC returned an annualized 23.5% over the trailing 6 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.0% of the portfolio concentrated in Information Technology.
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