Essential Investment Partners LLC
Long book
$108.0M
Q1 2026
Positions
301
Top-10 weight
32%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsEssential Investment Partners LLC is an institutional manager, running a $108.0M US long book across 301 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, UNITED RENTALS INC, MICROSOFT CORP, ABBVIE INC.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.6%
Q1 2026
+18.6%
Sector allocation
Technology 37%
Healthcare 14%
Industrials 13%
Consumer discretionary 9%
Services media 9%
Other 5%
Communications 4%
Utilities 4%
Long book by quarter
What does Essential Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.3K | $5.4M | 5.0% | +3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 12.8K | $3.7M | 3.4% | -2.5% |
| URI UNITED RENTALS INC | Services media | 4.7K | $3.4M | 3.2% | +4.9% |
| MSFT MICROSOFT CORP | Technology | 9.1K | $3.4M | 3.1% | +6.7% |
| ABBV ABBVIE INC | Healthcare | 15.4K | $3.3M | 3.1% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.8K | $3.3M | 3.1% | +64.4% |
| BE BLOOM ENERGY CORP- A | Industrials | 23.4K | $3.2M | 2.9% | -43.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 19.3K | $3.1M | 2.8% | -0.4% |
| P EVERPURE INC-A | Technology | 48.6K | $2.9M | 2.7% | +7.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 56.9K | $2.9M | 2.6% | -7.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.6K | $2.6M | 2.4% | -5.3% |
| AVGO BROADCOM INC | Technology | 7.7K | $2.4M | 2.2% | -0.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 547 | $2.3M | 2.1% | +66.3% |
| MA MASTERCARD INC - A | Services media | 4.4K | $2.2M | 2.0% | +8.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.2K | $2.0M | 1.9% | -1.4% |
| NVDA NVIDIA CORP | Technology | 11.2K | $2.0M | 1.8% | +62.3% |
| ORCL ORACLE CORP | Technology | 13.1K | $1.9M | 1.8% | +5.3% |
| SYK STRYKER CORP | Healthcare | 5.0K | $1.6M | 1.5% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 1.3% | -2.8% |
| QCOM QUALCOMM INC | Technology | 10.7K | $1.4M | 1.3% | +4.4% |
| KMI KINDER MORGAN INC | Utilities | 39.6K | $1.3M | 1.2% | +2.6% |
| ARCC ARES CAPITAL CORP | — | 71.8K | $1.3M | 1.2% | +27.9% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 21.0K | $1.3M | 1.2% | +18.6% |
| ZTS ZOETIS INC | Healthcare | 9.7K | $1.1M | 1.1% | -14.0% |
| ALC ALCON INC | Healthcare | 15.1K | $1.1M | 1.1% | -0.7% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 71.6K | $1.1M | 1.1% | New |
| WM WASTE MANAGEMENT INC | Utilities | 5.0K | $1.1M | 1.1% | +2.6% |
| ACN ACCENTURE PLC-CL A | Services media | 5.7K | $1.1M | 1.0% | +8.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 1.0% | +89.4% |
| ECL ECOLAB INC | Other | 4.1K | $1.1M | 1.0% | +3.2% |
| KLAC KLA CORP | Other | 692 | $1.0M | 0.9% | +0.6% |
| PEP PEPSICO INC | Consumer staples | 5.5K | $847K | 0.8% | -1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $846K | 0.8% | +1.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.6K | $804K | 0.7% | +1.4% |
| MEC MAYVILLE ENGINEERING CO INC | Industrials | 39.6K | $712K | 0.7% | +15.7% |
| DHI DR HORTON INC | Industrials | 4.4K | $607K | 0.6% | Held |
| BX BLACKSTONE INC | Financials | 5.2K | $593K | 0.5% | -6.0% |
| MSA MSA SAFETY INC | Healthcare | 3.3K | $541K | 0.5% | -1.3% |
| CVX CHEVRON CORP | Energy | 2.6K | $540K | 0.5% | -23.0% |
| IDXX IDEXX LABORATORIES INC | Materials | 873 | $491K | 0.5% | Held |
| TYL TYLER TECHNOLOGIES INC | Technology | 1.3K | $446K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 414 | $413K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 3.1K | $385K | 0.4% | -3.1% |
| AVAV AEROVIRONMENT INC | Industrials | 2.0K | $373K | 0.3% | -46.2% |
| RBC RBC BEARINGS INC | Industrials | 650 | $353K | 0.3% | -3.0% |
| T AT&T INC | Communications | 11.0K | $320K | 0.3% | +2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 924 | $316K | 0.3% | Held |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 1.1K | $292K | 0.3% | New |
| WMB WILLIAMS COS INC | Utilities | 3.9K | $282K | 0.3% | Held |
| RTX RTX CORP | Industrials | 1.4K | $260K | 0.2% | Held |