We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
FormFactor
FORM
$10.1B
| $50.5K | 0.02% |
521
+5
| +1% | +$430 |
|
602
Donaldson
DCI
$11.1B
| $50.5K | 0.02% |
595
| – | – |
|
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $50.2K | 0.02% |
424
| – | – |
|
604
Procept Biorobotics
PRCT
$1.25B
| $50.2K | 0.02% |
2,008
+1,980
| +7,071% | +$55.8K |
|
605
Essential Utilities
WTRG
$11.4B
| $49.7K | 0.02% |
1,234
+284
| +30% | +$11.2K |
|
606
Synopsys
SNPS
$81B
| $49.6K | 0.02% |
+125
| New | +$56.5K |
|
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $49.2K | 0.02% |
869
| – | – |
|
608
nLIGHT
LASR
$3.03B
| $48.9K | 0.02% |
858
| – | – |
|
609
Napco Security Technologies
NSSC
$1.36B
| $48.9K | 0.02% |
1,241
-19
| -2% | -$797 |
|
610
Northwest Natural Holdings
NWN
$2.14B
| $48.8K | 0.02% |
917
-25
| -3% | -$1.24K |
|
611
Rocket Pharmaceuticals
RCKT
$363M
| $48.5K | 0.02% |
13,541
+10,670
| +372% | +$42.4K |
|
612
Simon Property Group
SPG
$71.1B
| $48K | 0.02% |
257
-624
| -71% | -$119K |
|
613
Ouster
OUST
$3.5B
| $47.8K | 0.02% |
2,604
-3
| -0.1% | -$65 |
|
614
Abercrombie & Fitch
ANF
$4.83B
| $47.7K | 0.02% |
522
-136
| -21% | -$13.2K |
|
615
Allogene Therapeutics
ALLO
$697M
| $47.4K | 0.02% |
19,410
+16,309
| +526% | +$32.7K |
|
616
Fortive
FTV
$18.6B
| $47.2K | 0.02% |
854
| – | – |
|
617
Franklin Resources
BEN
$17.1B
| $47.1K | 0.02% |
1,994
| – | – |
|
618
Monolithic Power Systems
MPWR
$67.9B
| $47K | 0.02% |
43
+10
| +30% | +$10.9K |
|
619
Invitation Homes
INVH
$18B
| $46.8K | 0.02% |
1,883
+1,468
| +354% | +$38.4K |
|
620
Washington Trust Bancorp
WASH
$764M
| $46.4K | 0.02% |
1,387
-38
| -3% | -$1.25K |
|
621
Portland General Electric
POR
$5.97B
| $46.3K | 0.02% |
877
+177
| +25% | +$9.1K |
|
622
Suncor Energy
SU
$77.7B
| $46K | 0.02% |
696
| – | – |
|
623
Clorox
CLX
$12.7B
| $45.7K | 0.02% |
441
+374
| +558% | +$42.4K |
|
624
WSFS Financial
WSFS
$4.17B
| $45.4K | 0.02% |
694
| – | – |
|
625
Century Communities
CCS
$2.01B
| $45.3K | 0.02% |
789
+5
| +0.6% | +$322 |
|
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.