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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
JEPQ icon
2926
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-59
Closed -$3.43K
JHX icon
2927
James Hardie Industries
JHX
$17.9B
– –
-2
Closed -$42
JMBS icon
2928
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-241
Closed -$11K
JPIE icon
2929
JPMorgan Income ETF
JPIE
$10.3B
– –
-54
Closed -$2.5K
KBR icon
2930
KBR
KBR
$4.8B
– –
-367
Closed -$14.8K
KWY
2931
Kingsway Corp
KWY
$279M
– –
-3
Closed -$40
KSS icon
2932
Kohl's
KSS
$2.19B
– –
-54
Closed -$1.1K
LAD icon
2933
Lithia Motors
LAD
$8.32B
– –
-9
Closed -$2.99K
MAIN icon
2934
Main Street Capital
MAIN
$5.47B
– –
-82
Closed -$4.95K
MBCN
2935
DELISTED
Middlefield Banc Corp
MBCN
– –
-26
Closed -$898
MBC icon
2936
MasterBrand
MBC
$1.87B
– –
-22
Closed -$243
MOFG
2937
DELISTED
MidWestOne Financial Group
MOFG
– –
-32
Closed -$1.23K
MRSN
2938
DELISTED
Mersana Therapeutics
MRSN
– –
-82
Closed -$2.37K
MSDL icon
2939
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-15
Closed -$247
MTN icon
2940
Vail Resorts
MTN
$5.29B
– –
-3
Closed -$398
NCDL icon
2941
Nuveen Churchill Direct Lending
NCDL
$611M
– –
-30
Closed -$400
NEXT icon
2942
NextDecade
NEXT
$1.8B
– –
-50
Closed -$264
NIKL icon
2943
Sprott Nickel Miners ETF
NIKL
$55.9M
– –
-14
Closed -$220
NMRA icon
2944
Neumora Therapeutics
NMRA
$317M
– –
-30
Closed -$54
OBDC icon
2945
Blue Owl Capital
OBDC
$5.87B
– –
-2,466
Closed -$30.7K
PCEF icon
2946
Invesco CEF Income Composite ETF
PCEF
$823M
– –
-54
Closed -$1.07K
PCH
2947
DELISTED
PotlatchDeltic
PCH
– –
-187
Closed -$7.44K
PEY icon
2948
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-54
Closed -$1.1K
PFF icon
2949
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-54
Closed -$1.67K
PFLD icon
2950
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
– –
-54
Closed -$1.06K
116 117
118
119 120

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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.