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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 | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$105B
| $26.7K | 0.01% |
55
-55
| -50% | -$27.6K |
|
827
Sprinklr
CXM
$1.61B
| $26.6K | 0.01% |
4,440
+3,771
| +564% | +$23.4K |
|
828
Flywire
FLYW
$2.29B
| $26.6K | 0.01% |
2,288
+1,571
| +219% | +$19.8K |
|
829
Progressive
PGR
$122B
| $26.6K | 0.01% |
134
-546
| -80% | -$113K |
|
830
EPAM Systems
EPAM
$5.18B
| $26.5K | 0.01% |
196
-931
| -83% | -$159K |
|
831
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $26.5K | 0.01% |
186
| – | – |
|
832
Portillo's
PTLO
$374M
| $26.5K | 0.01% |
5,007
+5,001
| +83,350% | +$27.2K |
|
833
Atlantic Union Bankshares
AUB
$6.12B
| $26.1K | 0.01% |
731
| – | – |
|
834
Digital Turbine
APPS
$1.51B
| $26K | 0.01% |
9,031
+5,652
| +167% | +$24.3K |
|
835
Arteris
AIP
$1.39B
| $25.7K | 0.01% |
1,565
-44
| -3% | -$697 |
|
836
Rexford Industrial Realty
REXR
$8.08B
| $25.7K | 0.01% |
785
-1,213
| -61% | -$45.5K |
|
837
Dorian LPG
LPG
$2.03B
| $25.4K | 0.01% |
744
| – | – |
|
838
HealthStream
HSTM
$846M
| $25.3K | 0.01% |
+1,224
| New | +$26.1K |
|
839
Ingles Markets
IMKTA
$1.65B
| $25.3K | 0.01% |
282
| – | – |
|
840
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $25.3K | 0.01% |
428
| – | – |
|
841
National Healthcare
NHC
$3.5B
| $25.2K | 0.01% |
158
| – | – |
|
842
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.33B
| $25.2K | 0.01% |
2,880
| – | – |
|
|
UDMY
843
DELISTED
Udemy
UDMY
| $25.1K | 0.01% |
5,439
+4,293
| +375% | +$21.2K |
|
844
Repay Holdings
RPAY
$303M
| $25K | 0.01% |
9,612
+3,950
| +70% | +$12.7K |
|
845
Meritage Homes
MTH
$4.76B
| $24.8K | 0.01% |
401
+249
| +164% | +$17.6K |
|
846
Ambarella
AMBA
$3.6B
| $24.8K | 0.01% |
481
+228
| +90% | +$14.2K |
|
847
Cardinal Health
CAH
$54.7B
| $24.7K | 0.01% |
117
+12
| +11% | +$2.58K |
|
848
SouthState Bank Corp
SSB
$10.8B
| $24.7K | 0.01% |
267
-280
| -51% | -$27.5K |
|
849
Commercial Metals
CMC
$7.92B
| $24.6K | 0.01% |
400
+13
| +3% | +$939 |
|
850
Pacific Biosciences
PACB
$357M
| $24.6K | 0.01% |
+18,615
| New | +$33.3K |
|
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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.