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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
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$827K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$11.5B
| $79.6K | 0.03% |
326
-2,458
| -88% | -$689K |
|
477
Abbott
ABT
$193B
| $79.4K | 0.03% |
773
+372
| +93% | +$42K |
|
478
First Hawaiian
FHB
$3.38B
| $79.2K | 0.03% |
3,216
-1,090
| -25% | -$28.1K |
|
479
Coca-Cola Consolidated
COKE
$12.4B
| $78.4K | 0.03% |
409
| – | – |
|
480
Aptiv
APTV
$10.2B
| $78.2K | 0.03% |
1,126
-316
| -22% | -$24.4K |
|
481
Phreesia
PHR
$771M
| $78K | 0.03% |
9,313
+8,873
| +2,017% | +$117K |
|
482
Ironwood Pharmaceuticals
IRWD
$689M
| $77.6K | 0.03% |
22,102
+21
| +0.1% | +$86 |
|
483
iShares Core MSCI EAFE ETF
IEFA
$196B
| $77.2K | 0.03% |
853
| – | – |
|
484
IDEX
IEX
$17.6B
| $77.1K | 0.03% |
407
| – | – |
|
485
Huntsman Corp
HUN
$1.79B
| $76.7K | 0.03% |
5,766
+1,655
| +40% | +$20.1K |
|
486
Biohaven
BHVN
$2.21B
| $76.3K | 0.03% |
9,020
+2,169
| +32% | +$23.7K |
|
487
Liberty Global Class A
LBTYA
$3.61B
| $76.2K | 0.03% |
6,300
-2,467
| -28% | -$28.7K |
|
488
Best Buy
BBY
$18.2B
| $76.1K | 0.03% |
1,185
-13,077
| -92% | -$858K |
|
489
iShares Global Infrastructure ETF
IGF
$10.7B
| $75.5K | 0.03% |
+1,127
| New | +$73.9K |
|
490
Broadridge
BR
$19.6B
| $75.4K | 0.03% |
464
+382
| +466% | +$72.6K |
|
491
Regency Centers
REG
$14.1B
| $75.1K | 0.03% |
992
-505
| -34% | -$37.6K |
|
492
iShares TIPS Bond ETF
TIP
$14.7B
| $74.7K | 0.03% |
677
-42
| -6% | -$4.65K |
|
493
AutoNation
AN
$6.9B
| $73.6K | 0.02% |
377
-221
| -37% | -$44.6K |
|
|
CRCL
494
Circle Internet Group
CRCL
$18.4B
| $73.3K | 0.02% |
768
+726
| +1,729% | +$61.5K |
|
495
iShares S&P 500 Value ETF
IVE
$50.3B
| $72.8K | 0.02% |
345
| – | – |
|
496
Coeur Mining
CDE
$19.4B
| $72.3K | 0.02% |
3,854
+4
| +0.1% | +$87 |
|
497
Goldman Sachs
GS
$301B
| $72.1K | 0.02% |
85
| – | – |
|
498
Gilead Sciences
GILD
$171B
| $71.8K | 0.02% |
515
+39
| +8% | +$5.46K |
|
499
Energy Transfer Partners
ET
$72.4B
| $71.6K | 0.02% |
3,711
| – | – |
|
500
Penske Automotive Group
PAG
$14.4B
| $71.6K | 0.02% |
479
-1,233
| -72% | -$195K |
|
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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.