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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
NTCT icon
426
NETSCOUT
NTCT
$2.88B
$100K 0.03%
3,146
+9
+0.3% +$261
FNF icon
427
Fidelity National Financial
FNF
$13.3B
$99.9K 0.03%
2,155
-2,721
-56% -$141K
NXDR
428
Nextdoor Holdings
NXDR
$994M
$99.8K 0.03%
71,303
-17,433
-20% -$30.3K
APA icon
429
APA Corp
APA
$14.2B
$99.4K 0.03%
2,343
– –
MUSA icon
430
Murphy USA
MUSA
$10.4B
$98.3K 0.03%
199
-245
-55% -$105K
KKR icon
431
KKR & Co
KKR
$103B
$98.2K 0.03%
1,062
+1,032
+3,440% +$109K
LINE
432
Lineage Inc
LINE
$9.61B
$96.1K 0.03%
2,933
+1,311
+81% +$48.6K
EA
433
DELISTED
Electronic Arts
EA
$95.8K 0.03%
470
+2
+0.4% +$404
BKH icon
434
Black Hills Corp
BKH
$5.66B
$95.5K 0.03%
1,376
+15
+1% +$1.08K
HAE icon
435
Haemonetics
HAE
$4.16B
$95K 0.03%
1,686
-11
-0.6% -$716
RTX icon
436
RTX Corp
RTX
$299B
$93.9K 0.03%
487
+11
+2% +$2.19K
KNSA icon
437
Kiniksa Pharmaceuticals
KNSA
$5.98B
$92.7K 0.03%
1,926
– –
SFM icon
438
Sprouts Farmers Market
SFM
$7.69B
$92.2K 0.03%
1,195
+1,149
+2,498% +$85.8K
OMF icon
439
OneMain Financial
OMF
$7.55B
$92.1K 0.03%
1,722
+572
+50% +$33.9K
DAR icon
440
Darling Ingredients
DAR
$10.6B
$91.4K 0.03%
1,477
+817
+124% +$40.2K
STE icon
441
Steris
STE
$22.8B
$91.3K 0.03%
413
-973
-70% -$238K
KEYS icon
442
Keysight
KEYS
$61.1B
$91.2K 0.03%
323
+40
+14% +$10K
FTRE icon
443
Fortrea Holdings
FTRE
$1.65B
$91.1K 0.03%
9,675
+5,647
+140% +$72.6K
MOS icon
444
The Mosaic Company
MOS
$6.94B
$91K 0.03%
3,569
+1,597
+81% +$43.8K
ORCL icon
445
Oracle
ORCL
$440B
$90.2K 0.03%
613
-1,701
-74% -$276K
FRSH icon
446
Freshworks
FRSH
$3.44B
$90.1K 0.03%
11,218
+4,876
+77% +$45K
MELI icon
447
Mercado Libre
MELI
$93.9B
$89.9K 0.03%
52
+43
+478% +$82.9K
REYN icon
448
Reynolds Consumer Products
REYN
$5.54B
$89.4K 0.03%
4,220
-3,764
-47% -$86.3K
SYY icon
449
Sysco
SYY
$39.9B
$89.3K 0.03%
1,252
+4
+0.3% +$331
TFC icon
450
Truist Financial
TFC
$64.9B
$89.3K 0.03%
1,942
-63
-3% -$3.11K
16 17
18
19 20

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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.