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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
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$827K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3001
DELISTED
Olympic Steel
ZEUS
| – | – |
-423
| Closed | -$18.1K |
|
3002
ZIM Integrated Shipping Services
ZIM
$3.23B
| – | – |
-60
| Closed | -$1.27K |
|
3003
Zscaler
ZS
$30.4B
| – | – |
-1,804
| Closed | -$406K |
|
3004
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| – | – |
-59
| Closed | -$3.18K |
|
|
DAY
3005
DELISTED
Dayforce
DAY
| – | – |
-2,056
| Closed | -$142K |
|
3006
Defiance S&P 500 Income Target ETF
SPYT
$160M
| – | – |
-59
| Closed | -$1.03K |
|
|
QQQT
3007
Defiance Nasdaq 100 Income Target ETF
QQQT
$50M
| – | – |
-59
| Closed | -$1.03K |
|
|
IWMI
3008
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| – | – |
-59
| Closed | -$2.87K |
|
|
XIFR
3009
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-41
| Closed | -$410 |
|
|
QQQH
3010
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| – | – |
-54
| Closed | -$2.93K |
|
|
CRWV
3011
CoreWeave
CRWV
$58.6B
| – | – |
-33
| Closed | -$2.36K |
|
|
AHL
3012
DELISTED
Aspen Insurance
AHL
| – | – |
-8
| Closed | -$297 |
|
|
PSKY
3013
Paramount Skydance Corp
PSKY
$11.2B
| – | – |
-1
| Closed | -$13 |
|
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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.