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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 | |
|---|---|---|---|---|---|---|
1051
Olin
OLN
$2.18B
| $14.8K | 0.01% |
499
| – | – |
|
1052
JFrog
FROG
$11.6B
| $14.8K | 0.01% |
316
+111
| +54% | +$5.45K |
|
1053
Graham Holdings Company
GHC
$5.04B
| $14.8K | 0.01% |
14
| – | – |
|
1054
Hecla Mining
HL
$12.3B
| $14.8K | 0.01% |
792
| – | – |
|
1055
Bank of Montreal
BMO
$130B
| $14.8K | 0.01% |
109
| – | – |
|
1056
Carter's
CRI
$1.42B
| $14.7K | ﹤0.01% |
411
| – | – |
|
1057
Backblaze
BLZE
$1.18B
| $14.6K | ﹤0.01% |
4,234
+4,059
| +2,319% | +$17.1K |
|
|
CWAN
1058
DELISTED
Clearwater Analytics
CWAN
| $14.6K | ﹤0.01% |
617
+219
| +55% | +$5.18K |
|
1059
Mizuho Financial
MFG
$132B
| $14.6K | ﹤0.01% |
1,837
+71
| +4% | +$601 |
|
1060
Qualys
QLYS
$6.44B
| $14.6K | ﹤0.01% |
166
-36
| -18% | -$3.99K |
|
1061
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $14.6K | ﹤0.01% |
226
+113
| +100% | +$7.61K |
|
1062
IBEX
IBEX
$480M
| $14.6K | ﹤0.01% |
543
+98
| +22% | +$3.17K |
|
1063
OGE Energy
OGE
$9.81B
| $14.5K | ﹤0.01% |
303
+125
| +70% | +$5.72K |
|
1064
Assured Guaranty
AGO
$3.38B
| $14.3K | ﹤0.01% |
175
-96
| -35% | -$8.19K |
|
1065
Energy Fuels
UUUU
$3.77B
| $14.3K | ﹤0.01% |
781
| – | – |
|
1066
Americold
COLD
$4.25B
| $14.2K | ﹤0.01% |
1,241
+1,191
| +2,382% | +$14.9K |
|
1067
Allegiant Air
ALGT
$2.34B
| $14.2K | ﹤0.01% |
175
+64
| +58% | +$5.89K |
|
1068
Hancock Whitney
HWC
$6.4B
| $14.2K | ﹤0.01% |
223
| – | – |
|
1069
Ameren
AEE
$30.4B
| $14.2K | ﹤0.01% |
129
-18
| -12% | -$1.93K |
|
1070
Life Time Group Holdings
LTH
$10.1B
| $14.2K | ﹤0.01% |
526
+169
| +47% | +$4.67K |
|
1071
Willdan Group
WLDN
$1.32B
| $14.2K | ﹤0.01% |
185
-1
| -0.5% | -$106 |
|
1072
Progyny
PGNY
$2.02B
| $14.2K | ﹤0.01% |
834
+775
| +1,314% | +$16.6K |
|
1073
Patterson-UTI
PTEN
$4.34B
| $14.2K | ﹤0.01% |
1,307
-3
| -0.2% | -$26 |
|
1074
Rivian
RIVN
$22.2B
| $14.1K | ﹤0.01% |
940
| – | – |
|
1075
Celsius Holdings
CELH
$7.36B
| $14.1K | ﹤0.01% |
398
-175
| -31% | -$8.3K |
|
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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.