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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
LNC icon
2501
Lincoln National
LNC
$8.76B
$391 ﹤0.01%
11
-6
-35% -$231
VPG icon
2502
Vishay Precision Group
VPG
$955M
$391 ﹤0.01%
9
+1
+13% +$45
SBGI icon
2503
Sinclair Inc
SBGI
$1.07B
$388 ﹤0.01%
30
-34
-53% -$494
RBA icon
2504
RB Global
RBA
$15.8B
$383 ﹤0.01%
4
– –
TBI
2505
Trueblue
TBI
$315M
$383 ﹤0.01%
98
+79
+416% +$351
THRY icon
2506
Thryv Holdings
THRY
$95.5M
$381 ﹤0.01%
139
+10
+8% +$39
SB icon
2507
Safe Bulkers
SB
$792M
$380 ﹤0.01%
60
– –
HQI icon
2508
HireQuest
HQI
$240M
$379 ﹤0.01%
38
+19
+100% +$207
BKSY icon
2509
BlackSky Technology
BKSY
$1.27B
$377 ﹤0.01%
15
– –
SEM
2510
DELISTED
Select Medical
SEM
$375 ﹤0.01%
+23
New +$360
VECO icon
2511
Veeco
VECO
$3.18B
$372 ﹤0.01%
11
– –
TH icon
2512
Target Hospitality
TH
$1.73B
$371 ﹤0.01%
40
– –
DT icon
2513
Dynatrace
DT
$14.3B
$370 ﹤0.01%
+10
New +$382
RHP icon
2514
Ryman Hospitality Properties
RHP
$7.95B
$369 ﹤0.01%
4
– –
UFPI icon
2515
UFP Industries
UFPI
$4.98B
$368 ﹤0.01%
4
-27
-87% -$2.73K
AG icon
2516
First Majestic Silver
AG
$9.59B
$365 ﹤0.01%
17
– –
PACK icon
2517
Ranpak Holdings
PACK
$468M
$364 ﹤0.01%
102
+97
+1,940% +$477
WNEB icon
2518
Western New England Bancorp
WNEB
$282M
$362 ﹤0.01%
28
– –
BSVN icon
2519
Bank7 Corp
BSVN
$497M
$359 ﹤0.01%
9
– –
ITRI icon
2520
Itron
ITRI
$4.47B
$359 ﹤0.01%
4
-5
-56% -$480
EZPW icon
2521
Ezcorp Inc
EZPW
$1.8B
$355 ﹤0.01%
14
– –
IRTC icon
2522
iRhythm Holdings
IRTC
$4.15B
$354 ﹤0.01%
3
-12
-80% -$1.73K
LRN icon
2523
Stride
LRN
$3.44B
$353 ﹤0.01%
4
+3
+300% +$243
MIAX
2524
Miami International Holdings
MIAX
$4.29B
$350 ﹤0.01%
+9
New +$371
SKWD icon
2525
Skyward Specialty Insurance
SKWD
$2.44B
$349 ﹤0.01%
8
-5
-38% -$227
99 100
101
102 103

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SIA
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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.