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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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.66B
| $28K | 0.01% |
8,163
-22,310
| -73% | -$93.7K |
|
802
Duolingo
DUOL
$6.21B
| $28K | 0.01% |
284
-182
| -39% | -$22.4K |
|
|
BDN
803
Brandywine Realty Trust
BDN
$532M
| $27.9K | 0.01% |
10,301
+8,576
| +497% | +$25.7K |
|
804
Rubrik
RBRK
$21B
| $27.9K | 0.01% |
570
+284
| +99% | +$16.3K |
|
805
Walker & Dunlop
WD
$1.46B
| $27.6K | 0.01% |
623
+546
| +709% | +$30.8K |
|
806
NMI Holdings
NMIH
$3.44B
| $27.6K | 0.01% |
737
-543
| -42% | -$21K |
|
807
Shore Bancshares
SHBI
$800M
| $27.6K | 0.01% |
1,476
-137
| -8% | -$2.55K |
|
808
Acuity Brands
AYI
$10.7B
| $27.5K | 0.01% |
98
-128
| -57% | -$38.9K |
|
809
Charter Communications
CHTR
$18.4B
| $27.4K | 0.01% |
127
-564
| -82% | -$122K |
|
810
Absci
ABSI
$1.58B
| $27.3K | 0.01% |
9,116
+9,108
| +113,850% | +$26.4K |
|
811
MaxLinear
MXL
$7.69B
| $27.3K | 0.01% |
1,572
+11
| +0.7% | +$198 |
|
812
QuinStreet
QNST
$1.18B
| $27.3K | 0.01% |
2,276
+11
| +0.5% | +$139 |
|
|
BLSH
813
Bullish
BLSH
$3.7B
| $27.3K | 0.01% |
+763
| New | +$26.8K |
|
814
BHP
BHP
$220B
| $27.2K | 0.01% |
374
| – | – |
|
815
Universal Health Services
UHS
$10B
| $27.2K | 0.01% |
152
-44
| -22% | -$9.04K |
|
816
Martin Marietta Materials
MLM
$32.9B
| $27.1K | 0.01% |
46
-136
| -75% | -$86.8K |
|
817
Westamerica Bancorp
WABC
$1.38B
| $27.1K | 0.01% |
519
-10
| -2% | -$507 |
|
818
Toyota
TM
$226B
| $27K | 0.01% |
131
+12
| +10% | +$2.71K |
|
819
Veralto
VLTO
$23.8B
| $27K | 0.01% |
305
-576
| -65% | -$54.8K |
|
|
UCTT
820
Ultra Clean Holdings
UCTT
$3.85B
| $26.8K | 0.01% |
431
| – | – |
|
821
Markel Group
MKL
$22.9B
| $26.8K | 0.01% |
14
| – | – |
|
|
CSR
822
Centerspace
CSR
$938M
| $26.8K | 0.01% |
466
-215
| -32% | -$13.5K |
|
823
Blend Labs
BLND
$352M
| $26.8K | 0.01% |
15,745
+15,673
| +21,768% | +$33.5K |
|
824
Allstate
ALL
$66.1B
| $26.7K | 0.01% |
129
-2,480
| -95% | -$508K |
|
825
Coursera
COUR
$1.53B
| $26.7K | 0.01% |
4,590
-210
| -4% | -$1.31K |
|
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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.