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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
PFE icon
376
Pfizer
PFE
$152B
$123K 0.04%
4,381
+724
+20% +$19.3K
TENB icon
377
Tenable Holdings
TENB
$4.29B
$122K 0.04%
7,238
+5,937
+456% +$125K
AMD icon
378
Advanced Micro Devices
AMD
$818B
$122K 0.04%
601
+22
+4% +$4.7K
CI icon
379
Cigna
CI
$73.8B
$121K 0.04%
455
-275
-38% -$76.1K
BBWI icon
380
Bath & Body Works
BBWI
$3.87B
$121K 0.04%
6,497
-5,434
-46% -$117K
ACMR icon
381
ACM Research
ACMR
$5.61B
$120K 0.04%
3,052
– –
MCO icon
382
Moody's
MCO
$83.5B
$120K 0.04%
274
+231
+537% +$109K
GFS icon
383
GlobalFoundries
GFS
$29.8B
$119K 0.04%
2,682
+11
+0.4% +$485
OOMA icon
384
Ooma
OOMA
$564M
$119K 0.04%
8,197
+626
+8% +$7.85K
PFG icon
385
Principal Financial Group
PFG
$24.7B
$119K 0.04%
1,321
-999
-43% -$91.3K
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118K 0.04%
1,429
+7
+0.5% +$579
NTB icon
387
Bank of N.T. Butterfield & Son
NTB
$2.51B
$118K 0.04%
2,243
– –
UNH icon
388
UnitedHealth
UNH
$360B
$117K 0.04%
433
+31
+8% +$9.23K
FERG icon
389
Ferguson
FERG
$47.6B
$116K 0.04%
496
-31
-6% -$7.54K
DHI icon
390
D.R. Horton
DHI
$41.8B
$116K 0.04%
842
-1,866
-69% -$282K
PHM icon
391
Pultegroup
PHM
$24.7B
$114K 0.04%
971
+18
+2% +$2.31K
DXCM icon
392
DexCom
DXCM
$34.4B
$114K 0.04%
1,817
-320
-15% -$22.3K
PCAR icon
393
PACCAR
PCAR
$68.7B
$114K 0.04%
985
+6
+0.6% +$725
CR icon
394
Crane Co
CR
$12.7B
$114K 0.04%
664
-234
-26% -$44.9K
CMPR icon
395
Cimpress
CMPR
$2.34B
$113K 0.04%
1,552
– –
TDOC icon
396
Teladoc Health
TDOC
$1.25B
$113K 0.04%
+20,695
New +$116K
CAT icon
397
Caterpillar
CAT
$397B
$113K 0.04%
159
+6
+4% +$4.16K
MDT icon
398
Medtronic
MDT
$117B
$112K 0.04%
1,294
-4,325
-77% -$414K
LYB icon
399
LyondellBasell Industries
LYB
$20.6B
$111K 0.04%
1,382
+370
+37% +$21.9K
FR icon
400
First Industrial Realty Trust
FR
$8.42B
$111K 0.04%
1,921
– –
14 15
16
17 18

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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.