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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
DECK icon
351
Deckers Outdoor
DECK
$12.7B
$136K 0.05%
1,359
+723
+114% +$77.5K
ENVA icon
352
Enova International
ENVA
$6.58B
$134K 0.05%
989
+1
+0.1% +$149
NOV icon
353
NOV
NOV
$7.45B
$133K 0.04%
7,089
– –
SIRI icon
354
SiriusXM
SIRI
$9.51B
$133K 0.04%
5,770
-7,457
-56% -$160K
KDP icon
355
Keurig Dr Pepper
KDP
$43.5B
$133K 0.04%
5,049
-27,331
-84% -$766K
CHRD icon
356
Chord Energy
CHRD
$7.37B
$133K 0.04%
934
-773
-45% -$84.3K
STX icon
357
Seagate
STX
$209B
$132K 0.04%
336
+5
+2% +$1.91K
HST icon
358
Host Hotels & Resorts
HST
$15.6B
$131K 0.04%
6,861
+784
+13% +$15K
HCA icon
359
HCA Healthcare
HCA
$89B
$131K 0.04%
277
-87
-24% -$43.8K
CMDY icon
360
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$131K 0.04%
2,199
-70
-3% -$3.81K
AMP icon
361
Ameriprise Financial
AMP
$50.4B
$131K 0.04%
294
-581
-66% -$280K
MCD icon
362
McDonald's
MCD
$193B
$131K 0.04%
420
+31
+8% +$9.88K
GPC icon
363
Genuine Parts
GPC
$18.7B
$129K 0.04%
1,223
+1,172
+2,298% +$145K
ROP icon
364
Roper Technologies
ROP
$39.1B
$129K 0.04%
365
-1,339
-79% -$494K
MO icon
365
Altria Group
MO
$109B
$129K 0.04%
1,956
+275
+16% +$17.7K
HTO
366
H2O America
HTO
$2.66B
$129K 0.04%
2,197
-228
-9% -$12.4K
ESTC icon
367
Elastic
ESTC
$9.06B
$128K 0.04%
2,565
-11,887
-82% -$730K
ETN icon
368
Eaton
ETN
$176B
$127K 0.04%
356
-10
-3% -$3.56K
LEA icon
369
Lear
LEA
$8.2B
$126K 0.04%
1,043
+2
+0.2% +$249
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.89B
$126K 0.04%
5,784
-2,642
-31% -$51.1K
LCID icon
371
Lucid Motors
LCID
$2.58B
$126K 0.04%
+13,185
New +$137K
PCTY icon
372
Paylocity
PCTY
$7.94B
$125K 0.04%
1,157
-712
-38% -$87.4K
BC icon
373
Brunswick
BC
$5.24B
$125K 0.04%
1,715
– –
AXTA icon
374
Axalta
AXTA
$7.99B
$125K 0.04%
4,495
+84
+2% +$2.67K
TREX icon
375
Trex
TREX
$5.06B
$123K 0.04%
3,383
+669
+25% +$26.9K
13 14
15
16 17

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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.