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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
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
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
RY icon
626
Royal Bank of Canada
RY
$300B
$45.1K 0.02%
279
– –
ROL icon
627
Rollins
ROL
$17.4B
$45K 0.02%
843
-427
-34% -$25.4K
LSTR icon
628
Landstar System
LSTR
$6.45B
$44.4K 0.01%
277
+102
+58% +$15.7K
VRNS icon
629
Varonis Systems
VRNS
$5.19B
$44.1K 0.01%
2,054
+863
+72% +$23.4K
HTH icon
630
Hilltop Holdings
HTH
$2.27B
$44K 0.01%
1,229
-753
-38% -$27.6K
VUG icon
631
Vanguard Morningstar Growth ETF
VUG
$230B
$43.7K 0.01%
600
– –
XOP icon
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$43.6K 0.01%
+240
New +$36.2K
SPXC icon
633
SPX Corp
SPXC
$10.8B
$43.6K 0.01%
218
– –
QCOM icon
634
Qualcomm
QCOM
$172B
$43.4K 0.01%
337
-3,028
-90% -$442K
HCSG icon
635
Healthcare Services Group
HCSG
$1.48B
$43.3K 0.01%
2,335
– –
JBL icon
636
Jabil
JBL
$37.8B
$43.3K 0.01%
163
– –
ATEC icon
637
Alphatec Holdings
ATEC
$1.52B
$43.2K 0.01%
3,969
-169
-4% -$2.46K
FMC icon
638
FMC
FMC
$1.28B
$43.1K 0.01%
+2,502
New +$37.4K
REPL icon
639
Replimune Group
REPL
$1.41B
$43K 0.01%
5,625
+5,624
+562,400% +$43K
WFC icon
640
Wells Fargo
WFC
$267B
$42.9K 0.01%
539
+107
+25% +$9.19K
MFA
641
MFA Financial
MFA
$925M
$42.7K 0.01%
4,454
-2,251
-34% -$22.2K
MSBI icon
642
Midland States Bancorp
MSBI
$692M
$42.5K 0.01%
1,907
+2
+0.1% +$45
ZETA icon
643
Zeta Global
ZETA
$7.38B
$42.5K 0.01%
2,670
+630
+31% +$11.7K
XPRO icon
644
Expro Ltd
XPRO
$2.11B
$42.4K 0.01%
2,433
– –
ITW icon
645
Illinois Tool Works
ITW
$82.5B
$42.2K 0.01%
162
+8
+5% +$2.18K
TRU icon
646
TransUnion
TRU
$15.3B
$42.1K 0.01%
609
+237
+64% +$18.1K
CODI icon
647
Compass Diversified
CODI
$954M
$41.9K 0.01%
5,337
+5,280
+9,263% +$33.6K
LIN icon
648
Linde
LIN
$222B
$41.7K 0.01%
84
+50
+147% +$23.6K
ALRS icon
649
Alerus Financial
ALRS
$839M
$41.5K 0.01%
1,750
+4
+0.2% +$97
REX icon
650
REX American Resources
REX
$1.46B
$41.1K 0.01%
902
– –
24 25
26
27 28

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WMS
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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.