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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
ED icon
251
Consolidated Edison
ED
$39.9B
$255K 0.09%
2,249
+13
+0.6% +$1.41K
ADBE icon
252
Adobe
ADBE
$108B
$254K 0.09%
1,045
+285
+38% +$78.9K
LDOS icon
253
Leidos
LDOS
$17.6B
$254K 0.09%
1,633
-205
-11% -$36.8K
IDXX icon
254
Idexx Laboratories
IDXX
$44.7B
$253K 0.09%
451
-7
-2% -$4.49K
IQV icon
255
IQVIA
IQV
$39.8B
$251K 0.08%
1,470
-866
-37% -$169K
NWSA icon
256
News Corp Class A
NWSA
$15.5B
$251K 0.08%
10,055
-13,443
-57% -$333K
AON icon
257
Aon
AON
$75.7B
$249K 0.08%
771
+541
+235% +$180K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.08%
+2,500
New +$250K
JPM icon
259
JPMorgan Chase
JPM
$965B
$247K 0.08%
839
+6
+0.7% +$1.82K
BURL icon
260
Burlington
BURL
$22.4B
$244K 0.08%
751
+441
+142% +$135K
HON icon
261
Honeywell
HON
$74.2B
$242K 0.08%
1,070
+291
+37% +$66.5K
MAT icon
262
Mattel
MAT
$4.25B
$239K 0.08%
16,460
-10,476
-39% -$191K
NTRS icon
263
Northern Trust
NTRS
$35B
$239K 0.08%
1,712
– –
MGM icon
264
MGM Resorts International
MGM
$11.1B
$236K 0.08%
6,376
-4,138
-39% -$147K
WWD icon
265
Woodward
WWD
$21.4B
$232K 0.08%
647
– –
KMX icon
266
CarMax
KMX
$8.52B
$232K 0.08%
5,569
-1,408
-20% -$61.6K
CRH icon
267
CRH
CRH
$65.2B
$231K 0.08%
2,194
+466
+27% +$54.7K
OMC icon
268
Omnicom Group
OMC
$23.5B
$227K 0.08%
3,016
-154
-5% -$11.9K
PKG icon
269
Packaging Corp of America
PKG
$22.8B
$226K 0.08%
1,067
– –
CRUS icon
270
Cirrus Logic
CRUS
$6.11B
$225K 0.08%
1,555
-33
-2% -$4.44K
J icon
271
Jacobs Solutions
J
$17B
$223K 0.08%
1,753
-1,500
-46% -$204K
WEX icon
272
WEX
WEX
$6.48B
$222K 0.07%
1,451
+247
+21% +$38.6K
GSG icon
273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$220K 0.07%
6,830
– –
BAC icon
274
Bank of America
BAC
$448B
$220K 0.07%
4,517
-613
-12% -$31.6K
SITE icon
275
SiteOne Landscape Supply
SITE
$4.22B
$219K 0.07%
1,644
+283
+21% +$40K
9 10
11
12 13

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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.