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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 | |
|---|---|---|---|---|---|---|
1076
Spire Global
SPIR
$540M
| $14K | ﹤0.01% |
1,116
+1,102
| +7,871% | +$11.8K |
|
|
SW
1077
Smurfit Westrock
SW
$25.8B
| $14K | ﹤0.01% |
352
-223
| -39% | -$9.62K |
|
1078
Arcutis Biotherapeutics
ARQT
$3.29B
| $14K | ﹤0.01% |
594
| – | – |
|
1079
Central Garden & Pet Co Class A
CENTA
$2.37B
| $13.9K | ﹤0.01% |
430
-71
| -14% | -$2.26K |
|
1080
Canadian Natural Resources
CNQ
$98.9B
| $13.9K | ﹤0.01% |
286
| – | – |
|
|
EFOR
1081
Everforth Inc
EFOR
$1.3B
| $13.9K | ﹤0.01% |
360
-263
| -42% | -$11.7K |
|
1082
Camden National
CAC
$993M
| $13.9K | ﹤0.01% |
292
+3
| +1% | +$141 |
|
1083
Phillips Edison & Co
PECO
$5.21B
| $13.8K | ﹤0.01% |
370
+18
| +5% | +$669 |
|
1084
Home Depot
HD
$338B
| $13.8K | ﹤0.01% |
42
-6
| -13% | -$2.19K |
|
1085
UWM Holdings
UWMC
$2.55B
| $13.8K | ﹤0.01% |
3,824
-2,240
| -37% | -$10.3K |
|
1086
Bread Financial
BFH
$4.58B
| $13.8K | ﹤0.01% |
184
+119
| +183% | +$8.77K |
|
|
OMDA
1087
Omada Health Inc
OMDA
$1.46B
| $13.8K | ﹤0.01% |
+1,096
| New | +$15.1K |
|
1088
Shell
SHEL
$250B
| $13.8K | ﹤0.01% |
148
| – | – |
|
1089
Home Bancorp
HBCP
$566M
| $13.8K | ﹤0.01% |
227
-95
| -30% | -$5.72K |
|
1090
CNA Financial
CNA
$13.8B
| $13.7K | ﹤0.01% |
299
-187
| -38% | -$8.86K |
|
1091
NovoCure
NVCR
$1.97B
| $13.7K | ﹤0.01% |
1,258
+716
| +132% | +$8.94K |
|
1092
RenaissanceRe
RNR
$13.4B
| $13.7K | ﹤0.01% |
46
| – | – |
|
1093
LGI Homes
LGIH
$1.39B
| $13.6K | ﹤0.01% |
344
+337
| +4,814% | +$16.4K |
|
1094
Western Union
WU
$2.32B
| $13.6K | ﹤0.01% |
1,557
+461
| +42% | +$4.36K |
|
1095
JELD-WEN Holding
JELD
$167M
| $13.6K | ﹤0.01% |
10,932
+7,553
| +224% | +$16.5K |
|
1096
Greif
GEF
$4.97B
| $13.5K | ﹤0.01% |
202
-26
| -11% | -$1.84K |
|
1097
DaVita
DVA
$11.5B
| $13.5K | ﹤0.01% |
+88
| New | +$11.9K |
|
|
B
1098
Barrick Mining
B
$68.5B
| $13.5K | ﹤0.01% |
331
| – | – |
|
1099
Fate Therapeutics
FATE
$300M
| $13.5K | ﹤0.01% |
11,218
+10,404
| +1,278% | +$12.7K |
|
1100
CVRx
CVRX
$82.1M
| $13.5K | ﹤0.01% |
+1,422
| New | +$10.4K |
|
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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.