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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 | |
|---|---|---|---|---|---|---|
676
Byline Bancorp
BY
$1.78B
| $37.8K | 0.01% |
1,196
-339
| -22% | -$10.6K |
|
677
Mercantile Bank Corp
MBWM
$1.06B
| $37.6K | 0.01% |
745
-5
| -0.7% | -$257 |
|
678
McCormick & Company Non-Voting
MKC
$14.7B
| $37.4K | 0.01% |
742
+441
| +147% | +$28.1K |
|
679
Hertz
HTZ
$802M
| $37.4K | 0.01% |
8,112
+8,074
| +21,247% | +$39.1K |
|
680
Sprout Social
SPT
$600M
| $37.3K | 0.01% |
6,550
+5,756
| +725% | +$44.3K |
|
|
WAY
681
Waystar Holding Corp
WAY
$4.76B
| $37.3K | 0.01% |
1,548
+1,447
| +1,433% | +$38.4K |
|
682
Alkami Technology
ALKT
$2.2B
| $37.2K | 0.01% |
2,373
+2,340
| +7,091% | +$43.1K |
|
683
BioCryst Pharmaceuticals
BCRX
$2.45B
| $37K | 0.01% |
3,886
-160
| -4% | -$1.24K |
|
684
Thermo Fisher Scientific
TMO
$219B
| $36.9K | 0.01% |
75
+7
| +10% | +$3.8K |
|
685
Spire
SR
$4.88B
| $36.9K | 0.01% |
407
| – | – |
|
686
Avery Dennison
AVY
$13.5B
| $36.8K | 0.01% |
213
-101
| -32% | -$18.5K |
|
687
Bank of Hawaii
BOH
$3.15B
| $36.7K | 0.01% |
494
| – | – |
|
688
Simmons First National
SFNC
$3.47B
| $36.6K | 0.01% |
1,882
-670
| -26% | -$13.4K |
|
689
VanEck Oil Services ETF
OIH
$2.01B
| $36.4K | 0.01% |
+90
| New | +$32.9K |
|
690
Bloom Energy
BE
$67.9B
| $36.3K | 0.01% |
268
+1
| +0.4% | +$147 |
|
691
Coca-Cola
KO
$377B
| $36.2K | 0.01% |
476
+53
| +13% | +$4.01K |
|
692
American Eagle Outfitters
AEO
$2.73B
| $36.2K | 0.01% |
2,168
+32
| +1% | +$718 |
|
693
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $36K | 0.01% |
2,400
| – | – |
|
694
Bruker
BRKR
$8.8B
| $36K | 0.01% |
+996
| New | +$41.7K |
|
|
TPC
695
Tutor Perini Cor
TPC
$5.11B
| $35.8K | 0.01% |
464
| – | – |
|
696
Cerus
CERS
$605M
| $35.6K | 0.01% |
19,584
+998
| +5% | +$2.17K |
|
697
AerCap
AER
$23.8B
| $35.5K | 0.01% |
259
-45
| -15% | -$6.44K |
|
698
Simpson Manufacturing
SSD
$7.92B
| $35.5K | 0.01% |
207
-19
| -8% | -$3.5K |
|
699
PACS Group
PACS
$7.07B
| $35.5K | 0.01% |
1,105
| – | – |
|
700
COPT Defense Properties
CDP
$4.19B
| $35.3K | 0.01% |
1,155
| – | – |
|
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SCM
IH
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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.