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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
226
Scorpio Tankers
STNG
$3.81B
$295K 0.1%
3,946
+1
+0% +$67
PM icon
227
Philip Morris
PM
$290B
$288K 0.1%
1,742
+66
+4% +$11.5K
KMI icon
228
Kinder Morgan
KMI
$71.4B
$287K 0.1%
8,568
+264
+3% +$8.25K
COF icon
229
Capital One
COF
$137B
$287K 0.1%
1,574
-4,656
-75% -$974K
SPGI icon
230
S&P Global
SPGI
$125B
$286K 0.1%
673
-242
-26% -$112K
PYPL icon
231
PayPal
PYPL
$51.8B
$284K 0.1%
6,284
-1,688
-21% -$81.5K
MOH icon
232
Molina Healthcare
MOH
$10.8B
$283K 0.1%
2,125
+2,101
+8,754% +$334K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
$276K 0.09%
8,629
-2,886
-25% -$107K
AFG icon
234
American Financial Group
AFG
$12B
$276K 0.09%
2,158
-864
-29% -$112K
CSCO icon
235
Cisco
CSCO
$447B
$275K 0.09%
3,539
+54
+2% +$4.23K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$274K 0.09%
5,069
+2,554
+102% +$143K
STLD icon
237
Steel Dynamics
STLD
$37.7B
$270K 0.09%
1,501
-1
-0.1% -$182
COST icon
238
Costco
COST
$427B
$270K 0.09%
271
+244
+904% +$238K
LLY icon
239
Eli Lilly
LLY
$1.08T
$270K 0.09%
293
+71
+32% +$72K
MCK icon
240
McKesson
MCK
$102B
$269K 0.09%
311
– –
BKNG icon
241
Booking.com
BKNG
$160B
$265K 0.09%
1,575
-1,575
-50% -$290K
BALL icon
242
Ball Corp
BALL
$16.4B
$264K 0.09%
4,473
+694
+18% +$42.2K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$264K 0.09%
4,770
+227
+5% +$12.7K
SYF icon
244
Synchrony
SYF
$26.1B
$264K 0.09%
3,875
-585
-13% -$42.5K
GTM
245
ZoomInfo Technologies
GTM
$1.25B
$262K 0.09%
43,840
-25,617
-37% -$188K
RGLD icon
246
Royal Gold
RGLD
$19.1B
$262K 0.09%
1,028
– –
PK icon
247
Park Hotels & Resorts
PK
$2.99B
$260K 0.09%
24,718
+122
+0.5% +$1.35K
LULU icon
248
lululemon athletica
LULU
$13.6B
$259K 0.09%
1,692
+1,690
+84,500% +$303K
ARMK icon
249
Aramark
ARMK
$16.1B
$256K 0.09%
6,326
-344
-5% -$13.6K
TMUS icon
250
T-Mobile US
TMUS
$197B
$256K 0.09%
1,219
+940
+337% +$193K
8 9
10
11 12

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Essential Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Essential Partners held 3,015 positions worth $297M, down 8.5% from $325M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essential Partners withdrew a net $30.3M in Q1 2026, closing 167 positions and reducing 879 holdings. Its most notable exit was Exact Sciences, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essential Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $791K.

  • Essential Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,216 shares worth $791K.
  • Essential Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.31M increase.
  • Essential Partners's biggest Q1 2026 reduction was Roblox, cutting an estimated $2.18M.
  • Essential Partners fully exited Exact Sciences in Q1 2026, selling an estimated $932K.
  • Essential Partners's ten largest holdings make up 16% of its $297M portfolio in Q1 2026.
  • Essential Partners opened 243 new positions and closed 167 in Q1 2026.
  • Essential Partners's portfolio value fell 8.5% quarter-over-quarter to $297M.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.