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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
OSK icon
76
Oshkosh
OSK
$9.61B
$951K 0.32%
6,457
+3
+0% +$468
VFC icon
77
VF Corp
VFC
$5.73B
$920K 0.31%
54,167
+6,777
+14% +$128K
MU icon
78
Micron Technology
MU
$1.07T
$916K 0.31%
2,712
+155
+6% +$60.7K
COP icon
79
ConocoPhillips
COP
$150B
$889K 0.3%
6,736
+54
+0.8% +$5.98K
DVN icon
80
Devon Energy
DVN
$48.8B
$881K 0.3%
17,505
-1,807
-9% -$77.5K
TXRH icon
81
Texas Roadhouse
TXRH
$14.1B
$876K 0.29%
5,307
-1,971
-27% -$354K
TT icon
82
Trane Technologies
TT
$105B
$848K 0.29%
2,035
-67
-3% -$28.4K
MEDP icon
83
Medpace
MEDP
$16.2B
$848K 0.29%
1,765
-776
-31% -$397K
GRMN
84
Garmin
GRMN
$59.8B
$840K 0.28%
3,620
+130
+4% +$29.1K
DG icon
85
Dollar General
DG
$26.4B
$833K 0.28%
7,013
-5,010
-42% -$714K
SF
86
Stifel
SF
$12.8B
$826K 0.28%
11,179
+550
+5% +$43.7K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$824K 0.28%
30,977
+560
+2% +$14.9K
ETSY icon
88
Etsy
ETSY
$7.31B
$805K 0.27%
16,113
-5,510
-25% -$301K
WDC icon
89
Western Digital
WDC
$168B
$805K 0.27%
2,975
-6
-0.2% -$1.57K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$803K 0.27%
+15,283
New +$808K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$791K 0.27%
+1,216
New +$827K
HAS icon
92
Hasbro
HAS
$13.4B
$790K 0.27%
8,445
+13
+0.2% +$1.21K
UAL icon
93
United Airlines
UAL
$40.6B
$784K 0.26%
8,512
-641
-7% -$67.2K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$783K 0.26%
+14,720
New +$792K
WCC
95
WESCO International
WCC
$17.8B
$783K 0.26%
2,861
– –
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$775K 0.26%
5,319
+1,709
+47% +$258K
MSCI icon
97
MSCI
MSCI
$40.9B
$757K 0.25%
1,405
-1,531
-52% -$863K
NYT icon
98
New York Times
NYT
$10.3B
$755K 0.25%
9,015
+564
+7% +$42.7K
HII icon
99
Huntington Ingalls Industries
HII
$12.9B
$754K 0.25%
1,986
-31
-2% -$12.8K
ORI icon
100
Old Republic International
ORI
$10.3B
$754K 0.25%
18,899
-5,129
-21% -$211K
2 3
4
5 6

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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.