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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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$4.19B
| $17.7K | 0.01% |
100
-112
| -53% | -$19.1K |
|
977
Visteon
VC
$2.89B
| $17.7K | 0.01% |
194
-30
| -13% | -$2.84K |
|
978
Regenxbio
RGNX
$711M
| $17.6K | 0.01% |
2,096
-1,184
| -36% | -$12.4K |
|
979
ICF International
ICFI
$1.59B
| $17.6K | 0.01% |
269
-894
| -77% | -$72.6K |
|
980
WD-40
WDFC
$3.08B
| $17.5K | 0.01% |
86
-64
| -43% | -$14.3K |
|
981
Innospec
IOSP
$2.31B
| $17.5K | 0.01% |
240
-237
| -50% | -$18.5K |
|
982
Fastly Inc
FSLY
$4.77B
| $17.5K | 0.01% |
603
+253
| +72% | +$4.15K |
|
983
DigitalBridge
DBRG
$2.94B
| $17.5K | 0.01% |
1,134
| – | – |
|
984
Tyler Technologies
TYL
$13.5B
| $17.5K | 0.01% |
51
-5
| -9% | -$1.86K |
|
985
Dave Inc
DAVE
$4.27B
| $17.4K | 0.01% |
100
| – | – |
|
986
Hexcel
HXL
$7.87B
| $17.4K | 0.01% |
215
| – | – |
|
987
Hormel Foods
HRL
$13.5B
| $17.4K | 0.01% |
+767
| New | +$18.3K |
|
988
Alignment Healthcare
ALHC
$2.9B
| $17.3K | 0.01% |
984
-396
| -29% | -$7.95K |
|
989
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $17.3K | 0.01% |
464
| – | – |
|
990
Rio Tinto
RIO
$156B
| $17.3K | 0.01% |
185
| – | – |
|
991
Zumiez
ZUMZ
$314M
| $17.2K | 0.01% |
777
+31
| +4% | +$755 |
|
992
PagSeguro Digital
PAGS
$2.4B
| $17.1K | 0.01% |
1,711
+1,497
| +700% | +$15.6K |
|
993
SLM Corp
SLM
$5.27B
| $17.1K | 0.01% |
798
+1
| +0.1% | +$24 |
|
994
Univest Financial
UVSP
$1.19B
| $17K | 0.01% |
497
+4
| +0.8% | +$135 |
|
995
World Acceptance Corp
WRLD
$908M
| $17K | 0.01% |
126
+40
| +47% | +$5.36K |
|
996
Waterstone Financial
WSBF
$382M
| $17K | 0.01% |
943
-86
| -8% | -$1.53K |
|
997
Ardelyx
ARDX
$1.05B
| $17K | 0.01% |
2,837
+269
| +10% | +$1.78K |
|
998
Vertex Pharmaceuticals
VRTX
$128B
| $17K | 0.01% |
38
+22
| +138% | +$10.3K |
|
999
TTM Technologies
TTMI
$14.7B
| $17K | 0.01% |
174
| – | – |
|
|
FFAI
1000
Faraday Future Intelligent Electric
FFAI
$10M
| $16.9K | 0.01% |
+411
| New | +$42.5K |
|
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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.