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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 | |
|---|---|---|---|---|---|---|
701
Mitsubishi UFJ Financial
MUFG
$259B
| $35.3K | 0.01% |
2,079
| – | – |
|
702
Bankunited
BKU
$3.43B
| $35.3K | 0.01% |
781
| – | – |
|
703
Carrier Global
CARR
$51.9B
| $35.2K | 0.01% |
625
-54
| -8% | -$3.2K |
|
704
Mid-America Apartment Communities
MAA
$15.5B
| $35.2K | 0.01% |
288
-83
| -22% | -$11K |
|
705
Norfolk Southern
NSC
$75.4B
| $35K | 0.01% |
122
+6
| +5% | +$1.78K |
|
706
Bit Digital
BTBT
$541M
| $35K | 0.01% |
+26,700
| New | +$49K |
|
|
HTBK
707
DELISTED
Heritage Commerce
HTBK
| $35K | 0.01% |
2,801
| – | – |
|
708
CrowdStrike
CRWD
$223B
| $34.7K | 0.01% |
356
-408
| -53% | -$43.2K |
|
709
Selective Insurance
SIGI
$5.62B
| $34.6K | 0.01% |
459
-464
| -50% | -$38K |
|
710
TriNet
TNET
$3.15B
| $34.4K | 0.01% |
944
+765
| +427% | +$36.5K |
|
711
LiveRamp
RAMP
$2.3B
| $34.3K | 0.01% |
1,293
-249
| -16% | -$6.53K |
|
712
Unilever
UL
$134B
| $34.3K | 0.01% |
602
+335
| +125% | +$22.5K |
|
713
Columbus McKinnon
CMCO
$553M
| $34.3K | 0.01% |
2,359
-1,476
| -38% | -$27.5K |
|
714
Twilio
TWLO
$37.1B
| $34.2K | 0.01% |
272
| – | – |
|
715
Peoples Bancorp
PEBO
$1.48B
| $34.2K | 0.01% |
1,039
-111
| -10% | -$3.58K |
|
716
Accenture
ACN
$108B
| $34.1K | 0.01% |
172
-1,020
| -86% | -$238K |
|
717
Liberty Broadband Class C
LBRDK
$5.24B
| $34.1K | 0.01% |
678
+411
| +154% | +$20.7K |
|
718
iShares MSCI Mexico ETF
EWW
$1.86B
| $34.1K | 0.01% |
453
| – | – |
|
719
TD Synnex
SNX
$20.7B
| $33.9K | 0.01% |
201
+174
| +644% | +$27.4K |
|
720
Viatris
VTRS
$18.6B
| $33.8K | 0.01% |
2,505
| – | – |
|
721
Syndax Pharmaceuticals
SNDX
$1.74B
| $33.8K | 0.01% |
1,447
-8
| -0.5% | -$174 |
|
722
Caesars Entertainment
CZR
$6.04B
| $33.8K | 0.01% |
1,278
+137
| +12% | +$3.26K |
|
723
Diamondrock Hospitality Co
DRH
$2.53B
| $33.6K | 0.01% |
3,591
+11
| +0.3% | +$105 |
|
724
Alight
ALIT
$376M
| $33.4K | 0.01% |
2,867
+2,505
| +692% | +$59.7K |
|
725
Take-Two Interactive
TTWO
$46.2B
| $33.4K | 0.01% |
169
+130
| +333% | +$28.3K |
|
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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.