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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
ACGL icon
651
Arch Capital
ACGL
$33.7B
$41.1K 0.01%
428
-32
-7% -$3.06K
MEI icon
652
Methode Electronics
MEI
$608M
$40.8K 0.01%
7,391
-1,709
-19% -$12.5K
ZBRA icon
653
Zebra Technologies
ZBRA
$17.7B
$40.8K 0.01%
195
-1,663
-90% -$391K
NXST icon
654
Nexstar Media Group
NXST
$5.8B
$40.7K 0.01%
225
– –
LAUR icon
655
Laureate Education
LAUR
$5.16B
$40.4K 0.01%
1,160
– –
L icon
656
Loews
L
$23.1B
$40.3K 0.01%
378
– –
PARR icon
657
Par Pacific Holdings
PARR
$4.02B
$40.3K 0.01%
644
– –
EQH icon
658
Equitable Holdings
EQH
$14.4B
$40.2K 0.01%
1,084
+770
+245% +$33K
AMRX icon
659
Amneal Pharmaceuticals
AMRX
$6.15B
$40.1K 0.01%
3,227
– –
CABO icon
660
Cable One
CABO
$197M
$40K 0.01%
439
+25
+6% +$2.45K
VIA
661
Via Transportation Inc
VIA
$2.12B
$40K 0.01%
+2,666
New +$53.2K
SPDW icon
662
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$39.9K 0.01%
874
– –
HRB icon
663
H&R Block
HRB
$6.86B
$39.6K 0.01%
1,249
-3,622
-74% -$126K
GBTC icon
664
Grayscale Bitcoin Trust
GBTC
$9.46B
$39.6K 0.01%
750
– –
AMSC icon
665
American Superconductor
AMSC
$1.54B
$39.4K 0.01%
1,165
+13
+1% +$410
CVLT icon
666
Commault Systems
CVLT
$6.1B
$39K 0.01%
501
+496
+9,920% +$47.1K
AOS icon
667
A.O. Smith
AOS
$8.45B
$38.9K 0.01%
590
-699
-54% -$50.4K
CL icon
668
Colgate-Palmolive
CL
$73.2B
$38.9K 0.01%
456
+87
+24% +$7.75K
HAFC icon
669
Hanmi Financial
HAFC
$963M
$38.7K 0.01%
1,467
– –
GLPI icon
670
Gaming and Leisure Properties
GLPI
$12.7B
$38.5K 0.01%
868
+240
+38% +$11.1K
MA icon
671
Mastercard
MA
$499B
$38.5K 0.01%
77
-39
-34% -$20.5K
YOU icon
672
Clear Secure
YOU
$4.69B
$38.4K 0.01%
793
-191
-19% -$7.6K
MSI icon
673
Motorola Solutions
MSI
$77.4B
$38.2K 0.01%
88
+76
+633% +$32.9K
CCC
674
CCC Intelligent Solutions
CCC
$4.12B
$38K 0.01%
+6,329
New +$41.5K
KFRC icon
675
Kforce
KFRC
$1.03B
$38K 0.01%
1,298
-931
-42% -$28.3K
25 26
27
28 29

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IAM
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TLCM
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SCM
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IH
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SIA
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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.