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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 | |
|---|---|---|---|---|---|---|
951
Grindr
GRND
$2.78B
| $19K | 0.01% |
1,573
+1,532
| +3,737% | +$18.1K |
|
952
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $19K | 0.01% |
372
+4
| +1% | +$205 |
|
953
Ginkgo Bioworks
DNA
$457M
| $18.7K | 0.01% |
3,045
+2,996
| +6,114% | +$24.9K |
|
954
iShares Core US REIT ETF
USRT
$4.64B
| $18.6K | 0.01% |
315
-52
| -14% | -$3.12K |
|
|
GOLD
955
Gold.com Inc
GOLD
$1.28B
| $18.6K | 0.01% |
465
+8
| +2% | +$391 |
|
956
Pool Corp
POOL
$7.08B
| $18.6K | 0.01% |
92
+90
| +4,500% | +$21.2K |
|
957
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $18.6K | 0.01% |
+246
| New | +$18.6K |
|
958
Jazz Pharmaceuticals
JAZZ
$15.9B
| $18.5K | 0.01% |
98
+21
| +27% | +$3.67K |
|
959
Southwest Gas
SWX
$6.71B
| $18.5K | 0.01% |
213
| – | – |
|
|
NMAX
960
Newsmax Inc
NMAX
$1.4B
| $18.3K | 0.01% |
3,513
+3,508
| +70,160% | +$23.7K |
|
961
HCI Group
HCI
$2.29B
| $18.2K | 0.01% |
118
-4
| -3% | -$655 |
|
962
Hackett Group
HCKT
$265M
| $18.2K | 0.01% |
1,401
+1,387
| +9,907% | +$22.2K |
|
963
Union Pacific
UNP
$174B
| $18.2K | 0.01% |
75
-10
| -12% | -$2.45K |
|
|
BZAI
964
Blaize Holdings
BZAI
$84.4M
| $18.2K | 0.01% |
9,983
+9,880
| +9,592% | +$14.6K |
|
965
AptarGroup
ATR
$8.4B
| $18.1K | 0.01% |
144
-786
| -85% | -$102K |
|
966
EastGroup Properties
EGP
$10.9B
| $18.1K | 0.01% |
98
| – | – |
|
967
Ziff Davis
ZD
$1.9B
| $18.1K | 0.01% |
431
-73
| -14% | -$2.68K |
|
968
Mirion Technologies
MIR
$3.96B
| $18.1K | 0.01% |
971
-5
| -0.5% | -$113 |
|
969
Plexus
PLXS
$7.13B
| $18K | 0.01% |
89
+2
| +2% | +$380 |
|
970
SM Energy
SM
$8.03B
| $18K | 0.01% |
+577
| New | +$13.2K |
|
971
Dycom Industries
DY
$12.6B
| $18K | 0.01% |
53
| – | – |
|
972
EOG Resources
EOG
$74.8B
| $17.9K | 0.01% |
+124
| New | +$15K |
|
973
Core Scientific
CORZ
$6.48B
| $17.9K | 0.01% |
1,194
+2
| +0.2% | +$34 |
|
974
Helen of Troy
HELE
$704M
| $17.8K | 0.01% |
1,236
+1,114
| +913% | +$19.5K |
|
975
Booz Allen Hamilton
BAH
$9.32B
| $17.8K | 0.01% |
228
-198
| -46% | -$16.7K |
|
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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.