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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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$7.47B
| $71.6K | 0.02% |
412
+1
| +0.2% | +$169 |
|
502
Nucor
NUE
$61.1B
| $71.4K | 0.02% |
422
+7
| +2% | +$1.22K |
|
503
General Mills
GIS
$20.9B
| $71.4K | 0.02% |
1,917
-3,222
| -63% | -$140K |
|
504
Columbia Sportswear
COLM
$2.92B
| $70.9K | 0.02% |
1,293
+515
| +66% | +$29.6K |
|
505
Marathon Digital Holdings
MARA
$3.5B
| $70.6K | 0.02% |
8,651
+8,648
| +288,267% | +$78.3K |
|
506
Rackspace Technology
RXT
$1.05B
| $70.6K | 0.02% |
72,037
+71,760
| +25,906% | +$87.2K |
|
507
Hanover Insurance
THG
$7.79B
| $70.4K | 0.02% |
406
-104
| -20% | -$18.1K |
|
508
Williams Companies
WMB
$90.8B
| $70.4K | 0.02% |
967
-208
| -18% | -$14.4K |
|
|
FFIC
509
DELISTED
Flushing Financial
FFIC
| $70.3K | 0.02% |
4,579
+5
| +0.1% | +$78 |
|
510
nVent Electric
NVT
$27.8B
| $69.9K | 0.02% |
591
+143
| +32% | +$16.2K |
|
511
International Seaways
INSW
$4.76B
| $69.9K | 0.02% |
959
| – | – |
|
512
TE Connectivity
TEL
$62.4B
| $69.8K | 0.02% |
334
+130
| +64% | +$28.7K |
|
513
Omega Healthcare
OHI
$14.1B
| $69.6K | 0.02% |
1,588
-650
| -29% | -$29.7K |
|
|
TPH
514
DELISTED
Tri Pointe Homes
TPH
| $69.4K | 0.02% |
1,486
-8
| -0.5% | -$325 |
|
515
Yelp
YELP
$1.33B
| $69.2K | 0.02% |
2,796
+1,938
| +226% | +$49.1K |
|
516
Camping World
CWH
$663M
| $69.2K | 0.02% |
+10,126
| New | +$104K |
|
|
PR
517
Permian Resources
PR
$18B
| $69.1K | 0.02% |
3,240
+3,168
| +4,400% | +$54.7K |
|
518
iShares Select Dividend ETF
DVY
$24.1B
| $68.9K | 0.02% |
+455
| New | +$68.7K |
|
519
Albemarle
ALB
$16.1B
| $68.8K | 0.02% |
383
+162
| +73% | +$27.7K |
|
|
EXE
520
Expand Energy Corp
EXE
$22B
| $68.7K | 0.02% |
626
-1,107
| -64% | -$118K |
|
521
Range Resources
RRC
$9.44B
| $68.5K | 0.02% |
1,517
-1,470
| -49% | -$57.3K |
|
522
Schwab US Large- Cap ETF
SCHX
$74.9B
| $68.4K | 0.02% |
2,669
+1
| +0% | +$27 |
|
523
Iridium Communications
IRDM
$5.29B
| $68K | 0.02% |
2,453
+1,349
| +122% | +$30.4K |
|
524
Rush Street Interactive
RSI
$2.92B
| $68K | 0.02% |
3,128
-28
| -0.9% | -$536 |
|
525
DoubleVerify
DV
$2.04B
| $67.5K | 0.02% |
7,101
-703
| -9% | -$7.18K |
|
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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.