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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 | |
|---|---|---|---|---|---|---|
851
Peloton Interactive
PTON
$2.47B
| $24.5K | 0.01% |
5,718
-2,136
| -27% | -$10.4K |
|
852
Ibotta
IBTA
$783M
| $24.5K | 0.01% |
818
+816
| +40,800% | +$19.1K |
|
853
Minerals Technologies
MTX
$2.27B
| $24.4K | 0.01% |
344
+5
| +1% | +$344 |
|
854
Old Second Bancorp
OSBC
$1.32B
| $24.3K | 0.01% |
1,207
| – | – |
|
855
Krispy Kreme
DNUT
$578M
| $24.1K | 0.01% |
+7,113
| New | +$24.5K |
|
856
Lamb Weston
LW
$7.3B
| $24K | 0.01% |
567
-38
| -6% | -$1.7K |
|
|
BBNX
857
Beta Bionics
BBNX
$790M
| $23.9K | 0.01% |
2,389
+2,243
| +1,536% | +$33.2K |
|
858
Kenvue
KVUE
$36.9B
| $23.9K | 0.01% |
1,387
+1,210
| +684% | +$21.5K |
|
859
Payoneer
PAYO
$2.42B
| $23.9K | 0.01% |
4,945
+4,347
| +727% | +$22.9K |
|
860
Exponent
EXPO
$3.19B
| $23.8K | 0.01% |
365
+15
| +4% | +$1.07K |
|
861
Teradata
TDC
$2.57B
| $23.7K | 0.01% |
926
-351
| -27% | -$10.2K |
|
|
CBL
862
CBL Properties
CBL
$1.8B
| $23.7K | 0.01% |
617
| – | – |
|
|
VISN
863
Vistance Networks Inc
VISN
$2.66B
| $23.7K | 0.01% |
1,300
-150
| -10% | -$2.74K |
|
864
Morgan Stanley
MS
$342B
| $23.6K | 0.01% |
143
+27
| +23% | +$4.67K |
|
865
Dentsply Sirona
XRAY
$2.31B
| $23.5K | 0.01% |
2,030
-12,938
| -86% | -$161K |
|
866
Larimar Therapeutics
LRMR
$453M
| $23.5K | 0.01% |
5,230
+3,719
| +246% | +$14.9K |
|
867
Unum
UNM
$14.8B
| $23.4K | 0.01% |
320
-505
| -61% | -$37.7K |
|
868
Levi Strauss
LEVI
$8.68B
| $23.4K | 0.01% |
1,263
-24
| -2% | -$492 |
|
869
Stepan Co
SCL
$1.48B
| $23.3K | 0.01% |
467
-366
| -44% | -$19.6K |
|
870
Brinker International
EAT
$10.2B
| $23.3K | 0.01% |
163
+22
| +16% | +$3.35K |
|
871
Frontdoor
FTDR
$5.96B
| $23.3K | 0.01% |
440
+37
| +9% | +$2.21K |
|
872
Aspen Aerogels
ASPN
$485M
| $23K | 0.01% |
6,722
+6,666
| +11,904% | +$22.5K |
|
873
St. Joe Company
JOE
$3.89B
| $23K | 0.01% |
366
| – | – |
|
874
Waters Corp
WAT
$40.5B
| $22.9K | 0.01% |
77
+45
| +141% | +$15.4K |
|
875
Global X Copper Miners ETF NEW
COPX
$7.98B
| $22.9K | 0.01% |
+300
| New | +$24.8K |
|
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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.