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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
OXM icon
2701
Oxford Industries
OXM
$544M
$116 ﹤0.01%
+3
New +$113
WHG icon
2702
Westwood Holdings Group
WHG
$184M
$115 ﹤0.01%
7
+5
+250% +$85
CXW icon
2703
CoreCivic
CXW
$3.18B
$113 ﹤0.01%
6
– –
NBN icon
2704
Northeast Bank
NBN
$1.16B
$112 ﹤0.01%
1
– –
RIGL icon
2705
Rigel Pharmaceuticals
RIGL
$761M
$108 ﹤0.01%
4
-6
-60% -$202
DDD icon
2706
3D Systems Corp
DDD
$603M
$107 ﹤0.01%
+57
New +$127
FBP icon
2707
First Bancorp
FBP
$4.51B
$107 ﹤0.01%
5
– –
GBFH
2708
GBank Financial Holdings
GBFH
$317M
$107 ﹤0.01%
+4
New +$123
GLRE icon
2709
Greenlight Captial
GLRE
$511M
$104 ﹤0.01%
6
+1
+20% +$15
MCS icon
2710
Marcus Corp
MCS
$927M
$103 ﹤0.01%
6
+5
+500% +$80
SYRE icon
2711
Spyre Therapeutics
SYRE
$8.85B
$101 ﹤0.01%
+2
New +$75
THR
2712
DELISTED
Thermon Group Holdings
THR
$101 ﹤0.01%
2
– –
ASIC
2713
Ategrity Specialty Insurance
ASIC
$1.22B
$99 ﹤0.01%
5
– –
CLOV icon
2714
Clover Health Investments
CLOV
$2.41B
$97 ﹤0.01%
55
+48
+686% +$104
MPB icon
2715
Mid Penn Bancorp
MPB
$971M
$96 ﹤0.01%
3
-211
-99% -$6.83K
PESI icon
2716
Perma-Fix Environmental Services
PESI
$384M
$96 ﹤0.01%
9
– –
RCMT icon
2717
RCM Technologies
RCMT
$244M
$96 ﹤0.01%
5
+4
+400% +$78
ARAY icon
2718
Accuray
ARAY
$32.9M
$95 ﹤0.01%
244
+229
+1,527% +$141
CLDX icon
2719
Celldex Therapeutics
CLDX
$3.28B
$95 ﹤0.01%
+3
New +$82
EWTX icon
2720
Edgewise Therapeutics
EWTX
$4.61B
$95 ﹤0.01%
3
– –
HGTY icon
2721
Hagerty
HGTY
$1.32B
$95 ﹤0.01%
9
-8
-47% -$93
SILA
2722
DELISTED
Sila Realty Trust
SILA
$95 ﹤0.01%
4
– –
VNOM icon
2723
Viper Energy
VNOM
$14.9B
$94 ﹤0.01%
2
– –
ACLS icon
2724
Axcelis
ACLS
$4.29B
$93 ﹤0.01%
1
– –
BTMD icon
2725
Biote Corp
BTMD
$42.2M
$92 ﹤0.01%
68
+15
+28% +$30
107 108
109
110 111

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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.