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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
NTNX icon
276
Nutanix
NTNX
$18.4B
$219K 0.07%
5,755
+1,255
+28% +$52.9K
PG icon
277
Procter & Gamble
PG
$335B
$216K 0.07%
1,492
+1,313
+734% +$199K
GLUE icon
278
Monte Rosa Therapeutics
GLUE
$1.35B
$214K 0.07%
13,028
-100
-0.8% -$1.91K
HWM icon
279
Howmet Aerospace
HWM
$113B
$213K 0.07%
923
– –
ES icon
280
Eversource Energy
ES
$27.2B
$213K 0.07%
3,068
+838
+38% +$59.2K
NNN icon
281
NNN REIT
NNN
$8.87B
$211K 0.07%
5,030
-240
-5% -$10.3K
MASI
282
DELISTED
Masimo
MASI
$210K 0.07%
1,183
+296
+33% +$46.5K
DKNG icon
283
DraftKings
DKNG
$12.6B
$210K 0.07%
9,730
-8,427
-46% -$228K
CHWY icon
284
Chewy
CHWY
$9.2B
$210K 0.07%
7,778
+4,600
+145% +$128K
ILF icon
285
iShares Latin America 40 ETF
ILF
$3.69B
$210K 0.07%
5,907
– –
DOCS icon
286
Doximity
DOCS
$4.74B
$209K 0.07%
8,980
+8,954
+34,438% +$279K
TNL icon
287
Travel + Leisure Co
TNL
$4.58B
$207K 0.07%
2,994
– –
FIS icon
288
Fidelity National Information Services
FIS
$22.8B
$206K 0.07%
4,389
+3,593
+451% +$193K
INDA icon
289
iShares MSCI India ETF
INDA
$6.58B
$204K 0.07%
4,353
– –
ROST icon
290
Ross Stores
ROST
$78.6B
$203K 0.07%
938
+11
+1% +$2.19K
BFAM icon
291
Bright Horizons
BFAM
$3.76B
$203K 0.07%
2,471
+684
+38% +$57.6K
KEY icon
292
KeyCorp
KEY
$24.6B
$202K 0.07%
10,098
– –
XOM icon
293
ExxonMobil
XOM
$652B
$202K 0.07%
1,193
+6
+0.5% +$876
ITT icon
294
ITT
ITT
$19.4B
$200K 0.07%
1,052
+90
+9% +$17.1K
FNDC icon
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$198K 0.07%
4,278
– –
UTHR icon
296
United Therapeutics
UTHR
$21.9B
$197K 0.07%
333
-1,247
-79% -$621K
S icon
297
SentinelOne
S
$8.17B
$197K 0.07%
15,327
+9,365
+157% +$130K
BULL
298
Webull Corp
BULL
$4.23B
$193K 0.07%
+40,304
New +$261K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$191K 0.06%
2,088
+2,086
+104,300% +$191K
VIK icon
300
Viking Holdings
VIK
$47.3B
$188K 0.06%
2,565
+16
+0.6% +$1.17K
10 11
12
13 14

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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.