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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1001
USA Today Co
TDAY
$1.03B
| $16.9K | 0.01% |
2,399
+35
| +1% | +$214 |
|
1002
Canadian National Railway
CNI
$76.7B
| $16.9K | 0.01% |
164
| – | – |
|
1003
International Paper
IP
$21.6B
| $16.8K | 0.01% |
+470
| New | +$19.5K |
|
1004
Cheniere Energy
LNG
$56.1B
| $16.7K | 0.01% |
59
+28
| +90% | +$6.46K |
|
1005
Wyndham Hotels & Resorts
WH
$5.46B
| $16.7K | 0.01% |
206
+4
| +2% | +$313 |
|
1006
Cogent Communications
CCOI
$579M
| $16.7K | 0.01% |
+888
| New | +$19.6K |
|
1007
TechTarget
TTGT
$278M
| $16.7K | 0.01% |
4,311
+3,326
| +338% | +$15.3K |
|
1008
BP
BP
$110B
| $16.6K | 0.01% |
354
-151
| -30% | -$5.92K |
|
|
AGNT
1009
AGNT Inc
AGNT
$727M
| $16.5K | 0.01% |
2,758
+2,742
| +17,138% | +$21.2K |
|
1010
Nordic American Tanker
NAT
$1.42B
| $16.5K | 0.01% |
2,817
| – | – |
|
1011
Essent Group
ESNT
$6.25B
| $16.5K | 0.01% |
282
-1,037
| -79% | -$63.3K |
|
1012
Encompass Health
EHC
$12.2B
| $16.4K | 0.01% |
170
-253
| -60% | -$25.9K |
|
|
OKLO
1013
Oklo
OKLO
$8.26B
| $16.4K | 0.01% |
331
| – | – |
|
1014
American Express
AXP
$231B
| $16.3K | 0.01% |
54
+19
| +54% | +$6.37K |
|
1015
LivaNova
LIVN
$4.53B
| $16.3K | 0.01% |
257
| – | – |
|
1016
Red Violet
RDVT
$1.12B
| $16.3K | 0.01% |
472
+13
| +3% | +$572 |
|
1017
Live Nation Entertainment
LYV
$43.9B
| $16.3K | 0.01% |
107
| – | – |
|
|
MZTI
1018
The Marzetti Company
MZTI
$3.18B
| $16.2K | 0.01% |
117
+15
| +15% | +$2.39K |
|
1019
Simulations Plus
SLP
$371M
| $16.1K | 0.01% |
1,361
-161
| -11% | -$2.37K |
|
1020
DoorDash
DASH
$94B
| $16.1K | 0.01% |
107
-2,756
| -96% | -$509K |
|
1021
Ally Financial
ALLY
$13.7B
| $16K | 0.01% |
409
-455
| -53% | -$18.7K |
|
1022
Ares Management
ARES
$32.5B
| $16K | 0.01% |
147
+96
| +188% | +$12.7K |
|
1023
NewtekOne
NEWT
$376M
| $16K | 0.01% |
1,461
+106
| +8% | +$1.34K |
|
1024
Signet Jewelers
SIG
$3.52B
| $15.9K | 0.01% |
188
| – | – |
|
1025
Adient
ADNT
$1.57B
| $15.9K | 0.01% |
787
+9
| +1% | +$200 |
|
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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.