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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 | |
|---|---|---|---|---|---|---|
751
Cannae Holdings
CNNE
$642M
| $31.5K | 0.01% |
2,772
+2,680
| +2,913% | +$36K |
|
752
Factset
FDS
$10.1B
| $31.5K | 0.01% |
145
-2,700
| -95% | -$630K |
|
753
Bakkt Inc
BKKT
$338M
| $31.2K | 0.01% |
+4,244
| New | +$50.3K |
|
754
MYR Group
MYRG
$5.22B
| $31.1K | 0.01% |
110
| – | – |
|
755
Concentrix
CNXC
$1.5B
| $30.8K | 0.01% |
1,124
-4,218
| -79% | -$150K |
|
756
Elevance Health
ELV
$87.2B
| $30.7K | 0.01% |
105
-228
| -68% | -$74.9K |
|
757
AbbVie
ABBV
$441B
| $30.7K | 0.01% |
141
-42
| -23% | -$9.32K |
|
758
Vornado Realty Trust
VNO
$7.3B
| $30.7K | 0.01% |
1,182
+770
| +187% | +$22.8K |
|
759
Regions Financial
RF
$27.2B
| $30.6K | 0.01% |
1,172
-3,494
| -75% | -$97.6K |
|
760
HealthEquity
HQY
$8.77B
| $30.5K | 0.01% |
365
-78
| -18% | -$6.4K |
|
761
Graco
GGG
$13.3B
| $30.4K | 0.01% |
359
+158
| +79% | +$14K |
|
|
WCN
762
Waste Connections
WCN
$41.8B
| $30.4K | 0.01% |
187
-921
| -83% | -$154K |
|
763
Carlyle Group
CG
$17.6B
| $30.3K | 0.01% |
627
+25
| +4% | +$1.38K |
|
764
LKQ Corp
LKQ
$6.42B
| $30.3K | 0.01% |
+1,033
| New | +$33.1K |
|
765
Ollie's Bargain Outlet
OLLI
$4.61B
| $30.2K | 0.01% |
328
+21
| +7% | +$2.27K |
|
766
ACI Worldwide
ACIW
$5.36B
| $30.1K | 0.01% |
734
+327
| +80% | +$13.7K |
|
|
VSXY
767
Victoria's Secret
VSXY
$7.11B
| $30K | 0.01% |
647
| – | – |
|
768
Brighthouse Financial
BHF
$3.38B
| $29.9K | 0.01% |
500
-4
| -0.8% | -$250 |
|
769
FirstCash
FCFS
$9.27B
| $29.9K | 0.01% |
159
| – | – |
|
770
Global Payments
GPN
$24.6B
| $29.9K | 0.01% |
444
+44
| +11% | +$3.25K |
|
771
Sensata Technologies
ST
$6.7B
| $29.8K | 0.01% |
846
| – | – |
|
772
Verizon
VZ
$202B
| $29.6K | 0.01% |
590
+89
| +18% | +$4.13K |
|
773
InterDigital
IDCC
$8.84B
| $29.6K | 0.01% |
98
| – | – |
|
|
OS
774
DELISTED
OneStream Inc
OS
| $29.6K | 0.01% |
1,233
+425
| +53% | +$9.97K |
|
775
First Financial Corp
THFF
$980M
| $29.6K | 0.01% |
468
-4
| -0.8% | -$254 |
|
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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.