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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
SRI icon
2726
Stoneridge
SRI
$200M
$92 ﹤0.01%
19
-5
-21% -$34
DC icon
2727
Dakota Gold
DC
$857M
$91 ﹤0.01%
18
– –
GCT icon
2728
GigaCloud Technology
GCT
$1.89B
$91 ﹤0.01%
2
+1
+100% +$41
ADCT icon
2729
ADC Therapeutics
ADCT
$130M
$90 ﹤0.01%
24
-11
-31% -$43
AOSL icon
2730
Alpha and Omega Semiconductor
AOSL
$910M
$89 ﹤0.01%
+4
New +$87
MNSB icon
2731
MainStreet Bancshares
MNSB
$180M
$89 ﹤0.01%
4
– –
MPX
2732
DELISTED
Marine Products Corp
MPX
$87 ﹤0.01%
12
-1
-8% -$8
GDYN icon
2733
Grid Dynamics Holdings
GDYN
$628M
$86 ﹤0.01%
+15
New +$110
ULS icon
2734
UL Solutions
ULS
$15.5B
$86 ﹤0.01%
1
-1
-50% -$79
AVBH
2735
Avidbank Holdings
AVBH
$363M
$86 ﹤0.01%
+3
New +$85
FWRD icon
2736
Forward Air
FWRD
$669M
$84 ﹤0.01%
+5
New +$122
TDS icon
2737
Telephone and Data Systems
TDS
$4.06B
$84 ﹤0.01%
2
– –
TNGX icon
2738
Tango Therapeutics
TNGX
$4.23B
$84 ﹤0.01%
4
– –
ALT icon
2739
Altimmune
ALT
$576M
$83 ﹤0.01%
+27
New +$115
AVO icon
2740
Mission Produce
AVO
$1.15B
$83 ﹤0.01%
+6
New +$80
DNOW icon
2741
DNOW Inc
DNOW
$2.95B
$83 ﹤0.01%
7
-9
-56% -$122
NL icon
2742
NLI Holdings
NL
$319M
$82 ﹤0.01%
14
+5
+56% +$30
CVLG icon
2743
Covenant Logistics
CVLG
$866M
$81 ﹤0.01%
3
+1
+50% +$27
KRMN
2744
Karman Holdings
KRMN
$8.21B
$80 ﹤0.01%
1
– –
PANL icon
2745
Pangaea Logistics
PANL
$492M
$78 ﹤0.01%
11
– –
ACR
2746
ACRES Commercial Realty
ACR
$101M
$77 ﹤0.01%
4
-32
-89% -$615
CURI icon
2747
CuriosityStream
CURI
$240M
$77 ﹤0.01%
26
– –
SKYH icon
2748
Sky Harbour Group
SKYH
$380M
$77 ﹤0.01%
+8
New +$74
AMBQ
2749
Ambiq Micro
AMBQ
$1.55B
$76 ﹤0.01%
3
+2
+200% +$60
DOUG icon
2750
Douglas Elliman
DOUG
$184M
$75 ﹤0.01%
46
+24
+109% +$56
108 109
110
111 112

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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.