We are live on ! Find out more
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
SPTI icon
2976
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-260
Closed -$7.5K
SPTS icon
2977
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-198
Closed -$5.8K
SPYI icon
2978
NEOS S&P 500 High Income ETF
SPYI
$11.4B
– –
-59
Closed -$3.1K
SRET icon
2979
Global X SuperDividend REIT ETF
SRET
$230M
– –
-54
Closed -$1.18K
STAA icon
2980
STAAR Surgical
STAA
$1.26B
– –
-92
Closed -$2.12K
STLA icon
2981
Stellantis
STLA
$20.2B
– –
-632
Closed -$6.88K
STN icon
2982
Stantec
STN
$8.47B
– –
-21
Closed -$1.98K
STRO icon
2983
Sutro Biopharma
STRO
$353M
– –
-4
Closed -$46
STWD icon
2984
Starwood Property Trust
STWD
$6.09B
– –
-27
Closed -$486
SWIM icon
2985
Latham Group
SWIM
$921M
– –
-475
Closed -$3.02K
TCI icon
2986
Transcontinental Realty Investors
TCI
$318M
– –
-2
Closed -$117
THS
2987
DELISTED
Treehouse Foods
THS
– –
-945
Closed -$22.3K
TLH icon
2988
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-48
Closed -$4.88K
TROW icon
2989
T. Rowe Price
TROW
$23.8B
– –
-122
Closed -$12.5K
TRUE
2990
DELISTED
TrueCar
TRUE
– –
-503
Closed -$1.14K
TSLX icon
2991
Sixth Street Specialty
TSLX
$1.79B
– –
-10
Closed -$217
UHG
2992
DELISTED
United Homes Group
UHG
– –
-1
Closed -$2
UTG icon
2993
Reaves Utility Income Fund
UTG
$3.68B
– –
-54
Closed -$1.98K
VTS icon
2994
Vitesse Energy
VTS
$685M
– –
-5
Closed -$96
WOW
2995
DELISTED
WideOpenWest
WOW
– –
-769
Closed -$4K
WRAP icon
2996
Wrap Technologies
WRAP
$96.9M
– –
-200
Closed -$476
XLC icon
2997
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-16
Closed -$1.88K
XLF icon
2998
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-40
Closed -$2.19K
XLP icon
2999
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-16
Closed -$1.24K
XLU icon
3000
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-24
Closed -$1.02K
117 118 119
120
121

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

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.