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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
FUBO icon
2901
FuboTV Inc
FUBO
$293M
– –
-1
Closed -$35
FWONA icon
2902
Liberty Media Series A
FWONA
$23.7B
– –
-4
Closed -$358
FWONK icon
2903
Liberty Media Series C
FWONK
$26B
– –
-17
Closed -$1.68K
FYBR
2904
DELISTED
Frontier Communications
FYBR
– –
-442
Closed -$16.8K
GES
2905
DELISTED
Guess Inc
GES
– –
-181
Closed -$3.03K
GFL icon
2906
GFL Environmental
GFL
$14.7B
– –
-1
Closed -$43
GLAD icon
2907
Gladstone Capital
GLAD
$452M
– –
-10
Closed -$207
GLDD
2908
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-241
Closed -$3.16K
GO icon
2909
Grocery Outlet
GO
$1.07B
– –
-90
Closed -$909
GOVT icon
2910
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,226
Closed -$28.2K
GPIQ icon
2911
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
– –
-54
Closed -$2.85K
GPIX icon
2912
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
– –
-54
Closed -$2.85K
GRAB icon
2913
Grab
GRAB
$15.1B
– –
-604
Closed -$3.01K
GXO icon
2914
GXO Logistics
GXO
$5.52B
– –
-266
Closed -$14K
HI
2915
DELISTED
Hillenbrand
HI
– –
-50
Closed -$1.59K
HIMS icon
2916
Hims & Hers Health
HIMS
$6.71B
– –
-70
Closed -$2.27K
HOUS
2917
DELISTED
Anywhere Real Estate
HOUS
– –
-1,075
Closed -$15.2K
IART icon
2918
Integra LifeSciences
IART
$1.35B
– –
-28
Closed -$348
INCO icon
2919
Columbia India Consumer ETF
INCO
$239M
– –
-66
Closed -$4.28K
IQLT icon
2920
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-195
Closed -$8.86K
IUSV icon
2921
iShares Core S&P US Value ETF
IUSV
$28B
– –
-660
Closed -$67.7K
IUSG icon
2922
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-383
Closed -$64.3K
IXJ icon
2923
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-29
Closed -$2.83K
JAMF
2924
DELISTED
Jamf
JAMF
– –
-1,153
Closed -$15K
JEPI icon
2925
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-54
Closed -$3.09K
115 116
117
118 119

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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.