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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
VST icon
326
Vistra
VST
$50.1B
$152K 0.05%
1,009
– –
MRSH
327
Marsh
MRSH
$89.9B
$151K 0.05%
868
-328
-27% -$59K
LITE icon
328
Lumentum
LITE
$78.6B
$150K 0.05%
214
+183
+590% +$101K
IPGP icon
329
IPG Photonics
IPGP
$3.55B
$149K 0.05%
1,304
-18
-1% -$1.96K
SON icon
330
Sonoco
SON
$5.77B
$149K 0.05%
2,757
-169
-6% -$8.71K
CRS icon
331
Carpenter Technology
CRS
$26.7B
$149K 0.05%
378
+34
+10% +$12.4K
NOC icon
332
Northrop Grumman
NOC
$82.4B
$149K 0.05%
218
+2
+0.9% +$1.38K
VLY icon
333
Valley National Bancorp
VLY
$8.32B
$147K 0.05%
11,956
– –
OXY icon
334
Occidental Petroleum
OXY
$57.9B
$147K 0.05%
2,255
+2,232
+9,704% +$112K
IAU icon
335
iShares Gold Trust
IAU
$65.1B
$146K 0.05%
1,656
+1,519
+1,109% +$139K
USB icon
336
US Bancorp
USB
$102B
$143K 0.05%
2,753
+14
+0.5% +$769
CCL icon
337
Carnival Corporation Ltd
CCL
$39.1B
$142K 0.05%
5,493
+3,691
+205% +$108K
GRAL
338
GRAIL Inc
GRAL
$3.03B
$142K 0.05%
2,740
-223
-8% -$17.3K
ALLE icon
339
Allegion
ALLE
$14.1B
$140K 0.05%
967
-239
-20% -$38.1K
FN icon
340
Fabrinet
FN
$20.1B
$140K 0.05%
269
– –
CMF icon
341
iShares California Muni Bond ETF
CMF
$4.63B
$140K 0.05%
2,462
– –
CMCSA icon
342
Comcast
CMCSA
$93.3B
$140K 0.05%
4,874
+3,965
+436% +$119K
WELL icon
343
Welltower
WELL
$169B
$140K 0.05%
707
+26
+4% +$5.14K
CRDO icon
344
Credo Technology Group
CRDO
$47.9B
$139K 0.05%
1,485
-14
-0.9% -$1.7K
BTU icon
345
Peabody Energy
BTU
$3.02B
$139K 0.05%
4,227
– –
UBER icon
346
Uber
UBER
$156B
$139K 0.05%
1,933
-82
-4% -$6.31K
SN icon
347
SharkNinja
SN
$26.7B
$138K 0.05%
1,307
+6
+0.5% +$702
BG icon
348
Bunge Global
BG
$21.8B
$138K 0.05%
1,081
– –
MMM icon
349
3M
MMM
$94.1B
$137K 0.05%
945
-7,298
-89% -$1.16M
NTAP icon
350
NetApp
NTAP
$39.8B
$137K 0.05%
1,336
-796
-37% -$80.8K
12 13
14
15 16

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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.