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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
ZSPC
2751
DELISTED
ZSPACE INC NEW
ZSPC
$74 ﹤0.01%
26
+22
+550% +$183
HROW icon
2752
Harrow
HROW
$1.48B
$71 ﹤0.01%
2
-4
-67% -$176
NGVT icon
2753
Ingevity
NGVT
$2.62B
$71 ﹤0.01%
1
– –
PAYS icon
2754
Paysign
PAYS
$735M
$71 ﹤0.01%
12
– –
VALU icon
2755
Value Line
VALU
$360M
$71 ﹤0.01%
2
+1
+100% +$37
CPSS icon
2756
Consumer Portfolio Services
CPSS
$205M
$70 ﹤0.01%
9
+6
+200% +$50
CSPI icon
2757
CSP Inc
CSPI
$84.2M
$69 ﹤0.01%
8
+7
+700% +$70
WALD icon
2758
Waldencast
WALD
$164M
$69 ﹤0.01%
73
+61
+508% +$97
MFIN icon
2759
Medallion Financial
MFIN
$257M
$68 ﹤0.01%
8
-1
-11% -$10
PAMT
2760
PAMT Corp
PAMT
$279M
$68 ﹤0.01%
8
+7
+700% +$75
KHC icon
2761
Kraft Heinz
KHC
$30.1B
$67 ﹤0.01%
3
-20
-87% -$470
DHC
2762
Diversified Healthcare Trust
DHC
$2.02B
$66 ﹤0.01%
10
– –
XRN
2763
Chiron Real Estate Inc
XRN
$484M
$66 ﹤0.01%
2
+1
+100% +$35
GSAT icon
2764
Globalstar
GSAT
$10.8B
$66 ﹤0.01%
1
– –
VGAS icon
2765
Verde Clean Fuels
VGAS
$27.8M
$66 ﹤0.01%
39
+37
+1,850% +$64
SMID icon
2766
Smith-Midland
SMID
$147M
$65 ﹤0.01%
2
– –
SNDA icon
2767
Sonida Senior Living
SNDA
$1.88B
$65 ﹤0.01%
2
– –
GOGO icon
2768
Gogo Inc
GOGO
$377M
$64 ﹤0.01%
16
+15
+1,500% +$68
NAMS icon
2769
NewAmsterdam Pharma
NAMS
$3.19B
$64 ﹤0.01%
2
– –
SMA
2770
SmartStop Self Storage REIT
SMA
$1.9B
$61 ﹤0.01%
2
-15
-88% -$482
EHTH icon
2771
eHealth
EHTH
$38.8M
$59 ﹤0.01%
46
-242
-84% -$561
FIGS icon
2772
FIGS
FIGS
$2.47B
$59 ﹤0.01%
4
+2
+100% +$26
RSVR
2773
Reservoir Media
RSVR
$646M
$59 ﹤0.01%
6
-1
-14% -$8
IONQ icon
2774
IonQ
IONQ
$18.2B
$58 ﹤0.01%
+2
New +$77
FBNC icon
2775
First Bancorp
FBNC
$2.72B
$56 ﹤0.01%
1
– –
109 110
111
112 113

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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.