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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
LFUS icon
451
Littelfuse
LFUS
$11.6B
$89.2K 0.03%
263
+1
+0.4% +$325
SLB icon
452
SLB Ltd
SLB
$79.3B
$89K 0.03%
1,732
+40
+2% +$1.94K
BAND
453
Bandwidth Inc
BAND
$1.72B
$89K 0.03%
4,993
+130
+3% +$1.91K
PPC icon
454
Pilgrim's Pride
PPC
$6.6B
$88.5K 0.03%
2,345
-1,026
-30% -$41.4K
W icon
455
Wayfair
W
$14.1B
$87.5K 0.03%
1,163
-943
-45% -$85.3K
EWBC icon
456
East-West Bancorp
EWBC
$18.8B
$87K 0.03%
815
+14
+2% +$1.58K
AMC icon
457
AMC Entertainment Holdings
AMC
$2.29B
$86.3K 0.03%
88,085
+88,049
+244,581% +$113K
JXN icon
458
Jackson Financial
JXN
$9.2B
$86.2K 0.03%
815
-70
-8% -$7.83K
CSTM icon
459
Constellium
CSTM
$4.03B
$85.8K 0.03%
3,489
– –
ISRG icon
460
Intuitive Surgical
ISRG
$141B
$85.7K 0.03%
186
+151
+431% +$76.4K
KLAC icon
461
KLA
KLAC
$266B
$85.4K 0.03%
580
– –
STRL icon
462
Sterling Infrastructure
STRL
$17.5B
$84.7K 0.03%
208
– –
BYND icon
463
Beyond Meat
BYND
$6.73B
$84.2K 0.03%
+4,001
New +$95.9K
ALSN icon
464
Allison Transmission
ALSN
$10.4B
$84.2K 0.03%
719
– –
YETI icon
465
Yeti Holdings
YETI
$3.4B
$84.1K 0.03%
2,299
– –
MRP
466
Millrose Properties Inc
MRP
$5.05B
$84K 0.03%
3,001
– –
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$83.5K 0.03%
1,402
+6
+0.4% +$359
FISV
468
Fiserv Inc
FISV
$28.9B
$83.4K 0.03%
1,495
-3
-0.2% -$186
AX icon
469
Axos Financial
AX
$5.79B
$83K 0.03%
975
– –
NET icon
470
Cloudflare
NET
$114B
$82.9K 0.03%
402
+51
+15% +$9.73K
ADSK icon
471
Autodesk
ADSK
$53.2B
$82.4K 0.03%
344
-3,214
-90% -$808K
VSNT
472
Versant Media Group
VSNT
$5.47B
$81.6K 0.03%
+2,204
New +$74.3K
HBAN icon
473
Huntington Bancshares
HBAN
$36.2B
$81.5K 0.03%
5,210
-33,815
-87% -$578K
CPAY icon
474
Corpay
CPAY
$27.5B
$81.2K 0.03%
279
-2
-0.7% -$641
CFFN icon
475
Capitol Federal Financial
CFFN
$1.09B
$79.9K 0.03%
11,213
+5
+0% +$36
17 18
19
20 21

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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.