We are live on ! Find out more
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
TXG icon
401
10x Genomics
TXG
$7.43B
$111K 0.04%
5,228
– –
P
402
Everpure Inc
P
$38.5B
$111K 0.04%
1,874
-678
-27% -$45.9K
FRPT icon
403
Freshpet
FRPT
$3.5B
$111K 0.04%
1,875
+24
+1% +$1.69K
AMTM
404
Amentum Holdings
AMTM
$5.28B
$110K 0.04%
4,212
-7
-0.2% -$220
EXR icon
405
Extra Space Storage
EXR
$31.5B
$110K 0.04%
837
-1,244
-60% -$175K
OIS icon
406
Oil States International
OIS
$544M
$110K 0.04%
9,410
– –
WEN icon
407
Wendy's
WEN
$1.64B
$109K 0.04%
15,673
-47,238
-75% -$364K
NE icon
408
Noble Corp
NE
$7.26B
$109K 0.04%
2,217
– –
CACI icon
409
CACI
CACI
$14.7B
$108K 0.04%
199
– –
APPN icon
410
Appian
APPN
$2.56B
$107K 0.04%
4,431
+3,017
+213% +$81.9K
SYK icon
411
Stryker
SYK
$130B
$106K 0.04%
323
+298
+1,192% +$107K
MORN icon
412
Morningstar
MORN
$7.66B
$106K 0.04%
627
-304
-33% -$56.5K
PODD icon
413
Insulet
PODD
$10.1B
$106K 0.04%
504
+499
+9,980% +$125K
NWE icon
414
NorthWestern Energy
NWE
$4.42B
$106K 0.04%
1,602
+8
+0.5% +$542
CGNX icon
415
Cognex
CGNX
$10.8B
$105K 0.04%
2,153
+239
+12% +$11.2K
EPR icon
416
EPR Properties
EPR
$4.73B
$105K 0.04%
2,110
-578
-22% -$31.8K
ONTO icon
417
Onto Innovation
ONTO
$20.8B
$105K 0.04%
511
– –
PBF icon
418
PBF Energy
PBF
$8.77B
$104K 0.04%
2,192
– –
DPZ icon
419
Domino's
DPZ
$11.5B
$103K 0.03%
288
+213
+284% +$84.1K
AIT icon
420
Applied Industrial Technologies
AIT
$13.3B
$103K 0.03%
387
-30
-7% -$8.17K
BAM icon
421
Brookfield Asset Management
BAM
$87.1B
$103K 0.03%
2,307
+2,245
+3,621% +$110K
CVS icon
422
CVS Health
CVS
$122B
$102K 0.03%
1,427
-2,328
-62% -$179K
V icon
423
Visa
V
$680B
$102K 0.03%
339
+95
+39% +$30.5K
ABCB icon
424
Ameris Bancorp
ABCB
$6.03B
$101K 0.03%
1,290
-204
-14% -$16.2K
ADI icon
425
Analog Devices
ADI
$188B
$100K 0.03%
315
+4
+1% +$1.27K
15 16
17
18 19

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

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.