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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 | |
|---|---|---|---|---|---|---|
526
Bumble
BMBL
$358M
| $67.1K | 0.02% |
20,582
+17,916
| +672% | +$59.6K |
|
527
Safety Insurance
SAFT
$1.52B
| $67K | 0.02% |
923
-303
| -25% | -$23K |
|
528
American States Water
AWR
$3.5B
| $66.7K | 0.02% |
882
-240
| -21% | -$17.7K |
|
529
DTE Energy
DTE
$29.3B
| $66.5K | 0.02% |
455
-57
| -11% | -$8.01K |
|
530
Stanley Black & Decker
SWK
$15.4B
| $66.2K | 0.02% |
932
+611
| +190% | +$49.1K |
|
531
Coupang
CPNG
$29B
| $65.1K | 0.02% |
3,448
+2,273
| +193% | +$44.5K |
|
532
National Fuel Gas
NFG
$7.77B
| $64.6K | 0.02% |
688
-549
| -44% | -$47.9K |
|
|
AL
533
DELISTED
Air Lease Corp
AL
| $64.6K | 0.02% |
995
-2,166
| -69% | -$140K |
|
|
PPLI
534
People Inc
PPLI
$3.01B
| $64.3K | 0.02% |
1,607
+1,027
| +177% | +$38.9K |
|
535
Everest Group
EG
$14.2B
| $64.1K | 0.02% |
196
-400
| -67% | -$132K |
|
536
Encore Capital Group
ECPG
$2.17B
| $63.9K | 0.02% |
912
| – | – |
|
537
Pitney Bowes
PBI
$2.26B
| $63.9K | 0.02% |
5,787
| – | – |
|
538
Boston Scientific
BSX
$76.2B
| $63.8K | 0.02% |
1,016
+972
| +2,209% | +$77.8K |
|
539
SoFi Technologies
SOFI
$23.8B
| $63.7K | 0.02% |
4,013
-20
| -0.5% | -$422 |
|
|
ALMS
540
Alumis Inc
ALMS
$3.19B
| $63.7K | 0.02% |
2,892
| – | – |
|
541
Polaris
PII
$3.93B
| $62.7K | 0.02% |
1,151
-2
| -0.2% | -$125 |
|
542
Murphy Oil
MUR
$4.99B
| $62.7K | 0.02% |
1,519
| – | – |
|
543
Cooper Companies
COO
$14.9B
| $62.5K | 0.02% |
874
+166
| +23% | +$13.1K |
|
544
ASML
ASML
$703B
| $62.1K | 0.02% |
47
+8
| +21% | +$11K |
|
545
SS&C Technologies
SSNC
$19B
| $61.7K | 0.02% |
913
-4,531
| -83% | -$348K |
|
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $61.7K | 0.02% |
+100
| New | +$63.4K |
|
547
Owens Corning
OC
$12.2B
| $61.5K | 0.02% |
568
-157
| -22% | -$18.7K |
|
548
Heritage Insurance Holdings
HRTG
$998M
| $61.3K | 0.02% |
2,336
-22
| -0.9% | -$581 |
|
|
DHIL
549
DELISTED
Diamond Hill
DHIL
| $61.3K | 0.02% |
356
| – | – |
|
550
Kulicke & Soffa
KLIC
$5.07B
| $61.1K | 0.02% |
930
+3
| +0.3% | +$191 |
|
Similar funds
EG
ORP
FA
IAM
TLCM
SCM
IH
SIA
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.