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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
ECL icon
301
Ecolab
ECL
$78.1B
$187K 0.06%
704
-1,045
-60% -$295K
MHK icon
302
Mohawk Industries
MHK
$9.27B
$186K 0.06%
1,892
+1,067
+129% +$124K
PAYX icon
303
Paychex
PAYX
$44.6B
$186K 0.06%
2,021
+1,977
+4,493% +$196K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$113B
$186K 0.06%
1,494
+78
+6% +$9.91K
PCOR icon
305
Procore
PCOR
$9.45B
$184K 0.06%
3,236
+3,044
+1,585% +$180K
LEN icon
306
Lennar Class A
LEN
$21.1B
$182K 0.06%
2,097
+2,070
+7,667% +$224K
TRMB icon
307
Trimble
TRMB
$13.4B
$179K 0.06%
2,739
-754
-22% -$52.4K
TEAM icon
308
Atlassian
TEAM
$42.1B
$178K 0.06%
2,605
-13,919
-84% -$1.37M
MCY icon
309
Mercury Insurance
MCY
$5.84B
$177K 0.06%
2,007
– –
CVX icon
310
Chevron
CVX
$388B
$173K 0.06%
835
+67
+9% +$12.2K
MTG icon
311
MGIC Investment
MTG
$6.29B
$169K 0.06%
6,455
-5,339
-45% -$143K
BLK icon
312
Blackrock
BLK
$180B
$169K 0.06%
176
+120
+214% +$126K
GTLB icon
313
GitLab
GTLB
$7.32B
$169K 0.06%
7,787
-2,399
-24% -$70.1K
AR icon
314
Antero Resources
AR
$11.3B
$167K 0.06%
3,934
-411
-9% -$15K
PLD icon
315
Prologis
PLD
$134B
$167K 0.06%
1,261
-103
-8% -$13.8K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$239B
$166K 0.06%
2,591
+1,274
+97% +$84.1K
NFLX icon
317
Netflix
NFLX
$326B
$165K 0.06%
1,715
+716
+72% +$63.1K
AKAM icon
318
Akamai
AKAM
$18B
$165K 0.06%
1,433
– –
TW icon
319
Tradeweb Markets
TW
$21.9B
$161K 0.05%
1,372
-502
-27% -$57.5K
PTCT icon
320
PTC Therapeutics
PTCT
$6.01B
$161K 0.05%
2,369
– –
ATI icon
321
ATI
ATI
$31.4B
$161K 0.05%
1,104
+10
+0.9% +$1.39K
COLB icon
322
Columbia Banking Systems
COLB
$9.12B
$159K 0.05%
5,804
-25
-0.4% -$723
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$157K 0.05%
4,254
+3,599
+549% +$134K
RBC icon
324
RBC Bearings
RBC
$17.6B
$156K 0.05%
288
+2
+0.7% +$1.06K
VMC icon
325
Vulcan Materials
VMC
$36.3B
$154K 0.05%
566
-21
-4% -$6.18K
11 12
13
14 15

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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.