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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 | |
|---|---|---|---|---|---|---|
926
Buckle
BKE
$2.27B
| $20K | 0.01% |
398
-34
| -8% | -$1.76K |
|
927
Banco Santander
SAN
$211B
| $20K | 0.01% |
1,771
+520
| +42% | +$6.2K |
|
928
Atmos Energy
ATO
$28.7B
| $19.9K | 0.01% |
108
-7
| -6% | -$1.24K |
|
|
EWCZ
929
DELISTED
European Wax Center
EWCZ
| $19.9K | 0.01% |
3,451
+5
| +0.1% | +$25 |
|
930
Cullen/Frost Bankers
CFR
$10.6B
| $19.9K | 0.01% |
145
| – | – |
|
931
NewMarket
NEU
$8.85B
| $19.9K | 0.01% |
31
-61
| -66% | -$39.6K |
|
932
Arlo Technologies
ARLO
$1.54B
| $19.8K | 0.01% |
1,394
+32
| +2% | +$428 |
|
933
Workiva
WK
$3.84B
| $19.8K | 0.01% |
332
-621
| -65% | -$43.3K |
|
934
American Water Works
AWK
$27.1B
| $19.7K | 0.01% |
145
+38
| +36% | +$5.02K |
|
935
Ranger Energy Services
RNGR
$407M
| $19.7K | 0.01% |
1,150
-49
| -4% | -$794 |
|
936
PureCycle Technologies
PCT
$1.4B
| $19.7K | 0.01% |
3,795
+3,776
| +19,874% | +$31.4K |
|
937
Strategic Education
STRA
$1.86B
| $19.7K | 0.01% |
237
-246
| -51% | -$20K |
|
938
Saic
SAIC
$5.36B
| $19.6K | 0.01% |
207
+130
| +169% | +$12.7K |
|
939
Duke Energy
DUK
$96.6B
| $19.5K | 0.01% |
149
-18
| -11% | -$2.25K |
|
940
Pediatrix Medical
MD
$2.16B
| $19.5K | 0.01% |
912
-1
| -0.1% | -$21 |
|
941
NextEra Energy
NEE
$180B
| $19.5K | 0.01% |
210
+14
| +7% | +$1.25K |
|
942
Virtu Financial
VIRT
$5.3B
| $19.5K | 0.01% |
443
+9
| +2% | +$351 |
|
943
Civista Bancshares
CIVB
$593M
| $19.4K | 0.01% |
852
+1
| +0.1% | +$23 |
|
|
LENZ
944
LENZ Therapeutics
LENZ
$149M
| $19.4K | 0.01% |
2,116
+2,114
| +105,700% | +$29.7K |
|
945
Western Alliance Bancorporation
WAL
$8.98B
| $19.3K | 0.01% |
+273
| New | +$22.8K |
|
946
Trump Media & Technology Group
DJT
$2.3B
| $19.3K | 0.01% |
2,084
+2,061
| +8,961% | +$23.7K |
|
|
LAND
947
Gladstone Land Corp
LAND
$358M
| $19.3K | 0.01% |
1,891
+665
| +54% | +$7.15K |
|
948
Watts Water Technologies
WTS
$12.8B
| $19.2K | 0.01% |
66
| – | – |
|
949
Enanta Pharmaceuticals
ENTA
$383M
| $19.1K | 0.01% |
1,516
| – | – |
|
950
First Busey Corp
BUSE
$2.58B
| $19.1K | 0.01% |
755
-5
| -0.7% | -$126 |
|
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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.