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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 | |
|---|---|---|---|---|---|---|
1126
Silicon Laboratories
SLAB
$7.29B
| $12.9K | ﹤0.01% |
62
| – | – |
|
1127
Horizon Bancorp
HBNC
$1.06B
| $12.9K | ﹤0.01% |
777
-571
| -42% | -$9.78K |
|
1128
Azenta
AZTA
$1.46B
| $12.8K | ﹤0.01% |
607
+574
| +1,739% | +$17.1K |
|
1129
Nabors Industries
NBR
$1.39B
| $12.8K | ﹤0.01% |
149
+31
| +26% | +$2.25K |
|
1130
Xperi
XPER
$329M
| $12.8K | ﹤0.01% |
2,283
+2,218
| +3,412% | +$12.8K |
|
1131
Alexandria Real Estate Equities
ARE
$8.28B
| $12.8K | ﹤0.01% |
275
+220
| +400% | +$11.6K |
|
1132
Broadstone Net Lease
BNL
$4.38B
| $12.7K | ﹤0.01% |
696
-4
| -0.6% | -$75 |
|
1133
First Business Financial Services
FBIZ
$598M
| $12.7K | ﹤0.01% |
235
-58
| -20% | -$3.22K |
|
1134
Eledon Pharmaceuticals
ELDN
$273M
| $12.7K | ﹤0.01% |
4,112
+3,781
| +1,142% | +$8.9K |
|
1135
Planet Labs
PL
$8.8B
| $12.7K | ﹤0.01% |
453
+7
| +2% | +$179 |
|
1136
Toronto Dominion Bank
TD
$205B
| $12.6K | ﹤0.01% |
135
| – | – |
|
1137
CNB Financial Corp
CCNE
$1.03B
| $12.5K | ﹤0.01% |
433
+2
| +0.5% | +$56 |
|
1138
United States Lime & Minerals
USLM
$3.37B
| $12.5K | ﹤0.01% |
96
-6
| -6% | -$721 |
|
1139
EXL Service
EXLS
$5.28B
| $12.5K | ﹤0.01% |
411
-430
| -51% | -$14.8K |
|
1140
Southern Company
SO
$107B
| $12.5K | ﹤0.01% |
129
+83
| +180% | +$7.68K |
|
1141
The Greenbrier Companies
GBX
$1.41B
| $12.5K | ﹤0.01% |
237
| – | – |
|
1142
Eastern Bankshares
EBC
$5.4B
| $12.4K | ﹤0.01% |
636
| – | – |
|
1143
Douglas Emmett
DEI
$1.96B
| $12.4K | ﹤0.01% |
1,316
+539
| +69% | +$5.54K |
|
1144
Reddit
RDDT
$34.3B
| $12.4K | ﹤0.01% |
92
-282
| -75% | -$48K |
|
1145
Prairie Operating Co
PROP
$97.7M
| $12.4K | ﹤0.01% |
+6,102
| New | +$11K |
|
1146
UGI
UGI
$7.59B
| $12.4K | ﹤0.01% |
340
| – | – |
|
1147
Evertec
EVTC
$1.89B
| $12.4K | ﹤0.01% |
438
+369
| +535% | +$10.5K |
|
1148
Interparfums
IPAR
$3.67B
| $12.4K | ﹤0.01% |
136
+126
| +1,260% | +$11.9K |
|
1149
NatWest
NWG
$76B
| $12.3K | ﹤0.01% |
828
+224
| +37% | +$3.72K |
|
1150
ABM Industries
ABM
$2.82B
| $12.3K | ﹤0.01% |
319
+216
| +210% | +$9.35K |
|
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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.