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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
GSK icon
876
GSK
GSK
$99.2B
$22.8K 0.01%
414
– –
CC icon
877
Chemours
CC
$2.39B
$22.7K 0.01%
1,032
– –
OTIS icon
878
Otis Worldwide
OTIS
$27.6B
$22.7K 0.01%
294
-2,198
-88% -$192K
BBIO icon
879
BridgeBio Pharma
BBIO
$15.6B
$22.6K 0.01%
305
– –
ATRO icon
880
Astronics
ATRO
$4.61B
$22.6K 0.01%
407
– –
MCRI icon
881
Monarch Casino & Resort
MCRI
$2.22B
$22.6K 0.01%
236
+13
+6% +$1.24K
NJR icon
882
New Jersey Resources
NJR
$5.64B
$22.5K 0.01%
410
+25
+6% +$1.29K
VNDA icon
883
Vanda Pharmaceuticals
VNDA
$316M
$22.4K 0.01%
3,242
+454
+16% +$3.5K
EQBK icon
884
Equity Bancshares
EQBK
$1.06B
$22.3K 0.01%
502
– –
ACDC icon
885
ProFrac Holding
ACDC
$978M
$22.3K 0.01%
3,595
+393
+12% +$2.11K
NESR
886
National Energy Services Reunited Corp
NESR
$3.66B
$22.3K 0.01%
1,037
– –
NBHC icon
887
National Bank Holdings
NBHC
$1.94B
$22.2K 0.01%
566
+2
+0.4% +$80
VAC icon
888
Marriott Vacations Worldwide
VAC
$4.16B
$22K 0.01%
338
– –
JBSS icon
889
John B. Sanfilippo & Son
JBSS
$1.01B
$22K 0.01%
277
+1
+0.4% +$77
KVYO icon
890
Klaviyo
KVYO
$5.26B
$22K 0.01%
1,129
+929
+465% +$19.9K
MTRN icon
891
Materion
MTRN
$5.9B
$21.8K 0.01%
151
– –
WM icon
892
Waste Management
WM
$89.8B
$21.8K 0.01%
95
+30
+46% +$6.89K
EQR icon
893
Equity Residential
EQR
$24.7B
$21.8K 0.01%
369
-477
-56% -$29.4K
SLDB icon
894
Solid Biosciences
SLDB
$986M
$21.8K 0.01%
3,030
+2,767
+1,052% +$17.8K
BLBD icon
895
Blue Bird Corp
BLBD
$2.05B
$21.8K 0.01%
384
+8
+2% +$432
EVRG icon
896
Evergy
EVRG
$19.4B
$21.8K 0.01%
266
– –
SPSM icon
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$21.6K 0.01%
448
– –
ORBS
898
Eightco Holdings
ORBS
$280M
$21.5K 0.01%
+23,062
New +$29.5K
MCW
899
DELISTED
Mister Car Wash
MCW
$21.4K 0.01%
3,077
+423
+16% +$2.72K
FAST icon
900
Fastenal
FAST
$58.5B
$21.3K 0.01%
459
-83
-15% -$3.72K
34 35
36
37 38

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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.