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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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$182B
| $60.9K | 0.02% |
306
+282
| +1,175% | +$64.2K |
|
552
Jefferies Financial Group
JEF
$12.7B
| $60.8K | 0.02% |
1,473
-3,295
| -69% | -$171K |
|
553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $60.7K | 0.02% |
+1,100
| New | +$57.4K |
|
554
Envista
NVST
$4.55B
| $60.7K | 0.02% |
2,391
| – | – |
|
555
Aldeyra Therapeutics
ALDX
$91.1M
| $60.7K | 0.02% |
35,893
+705
| +2% | +$3.09K |
|
556
Marathon Petroleum
MPC
$99.8B
| $60.3K | 0.02% |
247
-21
| -8% | -$4.24K |
|
557
Chemed
CHE
$6.95B
| $60.1K | 0.02% |
159
-305
| -66% | -$131K |
|
558
MediaAlpha
MAX
$820M
| $60K | 0.02% |
6,457
+518
| +9% | +$5.11K |
|
559
HP
HPQ
$27.7B
| $59.9K | 0.02% |
3,118
-22,595
| -88% | -$439K |
|
560
Robert Half
RHI
$4.42B
| $59K | 0.02% |
2,323
-1,976
| -46% | -$52.3K |
|
561
Jones Lang LaSalle
JLL
$16.9B
| $58.7K | 0.02% |
193
-381
| -66% | -$123K |
|
562
WesBanco
WSBC
$4.1B
| $58.6K | 0.02% |
1,699
+3
| +0.2% | +$105 |
|
563
Texas Pacific Land
TPL
$24.7B
| $58.4K | 0.02% |
123
-30
| -20% | -$12.9K |
|
564
United Fire Group
UFCS
$1.39B
| $58.3K | 0.02% |
1,574
-5
| -0.3% | -$184 |
|
565
Leonardo DRS
DRS
$12.2B
| $58K | 0.02% |
1,302
+530
| +69% | +$22.3K |
|
566
IBM
IBM
$221B
| $57.7K | 0.02% |
238
+169
| +245% | +$45.7K |
|
567
Iron Mountain
IRM
$38.1B
| $57.3K | 0.02% |
561
+110
| +24% | +$10.9K |
|
568
Novartis
NVS
$287B
| $57.1K | 0.02% |
374
+54
| +17% | +$8.28K |
|
569
Tilray
TLRY
$624M
| $57.1K | 0.02% |
8,819
+8,811
| +110,138% | +$68.7K |
|
|
HTFL
570
Heartflow Inc
HTFL
$3.61B
| $57K | 0.02% |
+2,343
| New | +$63.6K |
|
571
nCino
NCNO
$2.26B
| $56.9K | 0.02% |
3,800
+3,760
| +9,400% | +$70.6K |
|
572
State Street
STT
$52.4B
| $55.7K | 0.02% |
440
+11
| +3% | +$1.41K |
|
573
Annaly Capital Management
NLY
$17.6B
| $55.7K | 0.02% |
2,632
-3,043
| -54% | -$69.3K |
|
574
Xcel Energy
XEL
$49.5B
| $55.5K | 0.02% |
699
+9
| +1% | +$706 |
|
575
Tandem Diabetes Care
TNDM
$1.57B
| $55.4K | 0.02% |
2,888
+1
| +0% | +$22 |
|
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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.