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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
WY icon
776
Weyerhaeuser
WY
$17.7B
$29.5K 0.01%
1,209
+1,208
+120,800% +$30.4K
SONO icon
777
Sonos
SONO
$1.93B
$29.5K 0.01%
2,200
-428
-16% -$6.47K
GIII icon
778
G-III Apparel Group
GIII
$1.43B
$29.5K 0.01%
1,064
-277
-21% -$8.1K
OWL icon
779
Blue Owl Capital
OWL
$19.1B
$29.4K 0.01%
3,216
+2,833
+740% +$34.2K
SHOO icon
780
Steven Madden
SHOO
$3.45B
$29.3K 0.01%
865
– –
AGL icon
781
Agilon Health
AGL
$1.63B
$29.2K 0.01%
3,690
+1,662
+82% +$26.9K
T icon
782
AT&T
T
$171B
$29.1K 0.01%
1,004
-2,138
-68% -$57.1K
JKHY icon
783
Jack Henry & Associates
JKHY
$10.9B
$29.1K 0.01%
184
+73
+66% +$12.5K
FLEX icon
784
Flex
FLEX
$46.6B
$29.1K 0.01%
444
-10
-2% -$640
O icon
785
Realty Income
O
$59.4B
$28.9K 0.01%
473
-72
-13% -$4.51K
KRNY icon
786
Kearny Financial
KRNY
$605M
$28.9K 0.01%
3,824
-594
-13% -$4.58K
ASB icon
787
Associated Banc-Corp
ASB
$6.11B
$28.9K 0.01%
1,116
-8
-0.7% -$213
PATH icon
788
UiPath
PATH
$8.3B
$28.7K 0.01%
2,588
-3,702
-59% -$47.1K
EMN icon
789
Eastman Chemical
EMN
$8.47B
$28.7K 0.01%
376
+95
+34% +$6.85K
VICR icon
790
Vicor
VICR
$10.8B
$28.7K 0.01%
178
– –
BJ icon
791
BJs Wholesale Club
BJ
$11.9B
$28.5K 0.01%
290
+130
+81% +$12.5K
SPEM icon
792
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.5K 0.01%
608
– –
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$5.35B
$28.4K 0.01%
1,000
– –
FELE icon
794
Franklin Electric
FELE
$4.68B
$28.4K 0.01%
308
-175
-36% -$17.2K
BBT
795
Beacon Financial Corp
BBT
$2.69B
$28.3K 0.01%
943
+11
+1% +$321
FHN icon
796
First Horizon
FHN
$12.4B
$28.3K 0.01%
1,242
+90
+8% +$2.15K
SCHL icon
797
Scholastic
SCHL
$781M
$28.2K 0.01%
723
+17
+2% +$587
AVA icon
798
Avista
AVA
$3.28B
$28.1K 0.01%
700
+158
+29% +$6.38K
GDRX icon
799
GoodRx Holdings
GDRX
$1.27B
$28K 0.01%
14,304
+11,295
+375% +$26.5K
PENN icon
800
PENN Entertainment
PENN
$2.52B
$28K 0.01%
1,865
-1,473
-44% -$20.5K
30 31
32
33 34

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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.