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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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$6.16B
| $21.2K | 0.01% |
1,171
-1,276
| -52% | -$25.8K |
|
902
Moelis & Co
MC
$5.07B
| $21.1K | 0.01% |
371
-1,858
| -83% | -$121K |
|
903
ONE Gas
OGS
$5.09B
| $21K | 0.01% |
244
-29
| -11% | -$2.4K |
|
904
Citi Trends
CTRN
$616M
| $21K | 0.01% |
485
+15
| +3% | +$684 |
|
|
SAIL
905
SailPoint Inc
SAIL
$11.1B
| $21K | 0.01% |
1,585
+1,405
| +781% | +$21.9K |
|
906
American Tower
AMT
$81.8B
| $20.9K | 0.01% |
121
-1,289
| -91% | -$232K |
|
|
TMHC
907
DELISTED
Taylor Morrison
TMHC
| $20.9K | 0.01% |
358
-122
| -25% | -$7.63K |
|
|
SEZL
908
Sezzle
SEZL
$4.34B
| $20.8K | 0.01% |
328
+1
| +0.3% | +$68 |
|
909
Sumitomo Mitsui Financial
SMFG
$167B
| $20.7K | 0.01% |
1,049
| – | – |
|
910
CDW
CDW
$17.4B
| $20.7K | 0.01% |
171
+166
| +3,320% | +$21K |
|
911
Bristow Group
VTOL
$1.38B
| $20.7K | 0.01% |
441
-5
| -1% | -$220 |
|
912
Rambus
RMBS
$10.9B
| $20.6K | 0.01% |
239
-3
| -1% | -$299 |
|
913
Cohen & Steers
CNS
$4.36B
| $20.5K | 0.01% |
328
+303
| +1,212% | +$19.8K |
|
914
Urban Outfitters
URBN
$6.66B
| $20.4K | 0.01% |
322
| – | – |
|
915
SAP
SAP
$240B
| $20.4K | 0.01% |
+119
| New | +$24.6K |
|
916
Nextpower Inc
NXT
$15.4B
| $20.4K | 0.01% |
169
+2
| +1% | +$222 |
|
917
Cactus
WHD
$5.88B
| $20.4K | 0.01% |
430
| – | – |
|
918
Arvinas
ARVN
$587M
| $20.3K | 0.01% |
1,915
+787
| +70% | +$9.75K |
|
919
SandRidge Energy
SD
$520M
| $20.3K | 0.01% |
1,244
| – | – |
|
920
Ultragenyx Pharmaceutical
RARE
$2.61B
| $20.3K | 0.01% |
968
-728
| -43% | -$16.4K |
|
921
Boston Beer
SAM
$1.91B
| $20.3K | 0.01% |
88
+22
| +33% | +$4.95K |
|
922
Teleflex
TFX
$5.81B
| $20.2K | 0.01% |
169
-2,686
| -94% | -$296K |
|
923
Avient
AVNT
$4.25B
| $20.1K | 0.01% |
555
+161
| +41% | +$5.97K |
|
924
Takeda Pharmaceutical
TAK
$56.3B
| $20.1K | 0.01% |
1,087
+212
| +24% | +$3.72K |
|
925
Cognizant
CTSH
$26.5B
| $20.1K | 0.01% |
327
+296
| +955% | +$21.2K |
|
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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.