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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
PHAT icon
2951
Phathom Pharmaceuticals
PHAT
$743M
– –
-6
Closed -$100
PHK
2952
PIMCO High Income Fund
PHK
$875M
– –
-63
Closed -$306
PI icon
2953
Impinj
PI
$5.49B
– –
-2
Closed -$348
PJT icon
2954
PJT Partners
PJT
$4.36B
– –
-1
Closed -$167
PLYM
2955
DELISTED
Plymouth Industrial REIT
PLYM
– –
-56
Closed -$1.23K
PRA
2956
DELISTED
ProAssurance
PRA
– –
-1
Closed -$24
QRVO icon
2957
Qorvo
QRVO
$8.67B
– –
-137
Closed -$11.6K
QS icon
2958
QuantumScape Corp
QS
$3.79B
– –
-50
Closed -$521
RDNT icon
2959
RadNet
RDNT
$6.08B
– –
-1
Closed -$71
REVG
2960
DELISTED
REV Group
REVG
– –
-420
Closed -$25.5K
RGEN icon
2961
Repligen
RGEN
$9.45B
– –
-7
Closed -$1.15K
RGTI icon
2962
Rigetti Computing
RGTI
$6.21B
– –
-196
Closed -$4.34K
SBR
2963
Sabine Royalty Trust
SBR
$1.06B
– –
-82
Closed -$5.62K
SCHD icon
2964
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-72
Closed -$1.97K
SDY icon
2965
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-22
Closed -$3.06K
SEIC icon
2966
SEI Investments
SEIC
$12.7B
– –
-20
Closed -$1.64K
SGRY icon
2967
Surgery Partners
SGRY
$2.01B
– –
-5
Closed -$77
SHCO
2968
DELISTED
Soho House & Co
SHCO
– –
-103
Closed -$923
SJNK icon
2969
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-941
Closed -$23.8K
SLNO
2970
DELISTED
Soleno Therapeutics
SLNO
– –
-2
Closed -$93
SNCR
2971
DELISTED
Synchronoss Technologies
SNCR
– –
-69
Closed -$591
SNV
2972
DELISTED
Synovus
SNV
– –
-12,790
Closed -$640K
SOUN icon
2973
SoundHound AI
SOUN
$3.32B
– –
-62
Closed -$618
SPAM icon
2974
Themes Cybersecurity ETF
SPAM
$5.73M
– –
-74
Closed -$2.28K
SPNS
2975
DELISTED
Sapiens International
SPNS
– –
-28
Closed -$1.22K
117 118
119
120 121

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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.