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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
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$744K 0.25%
4,694
+817
+21% +$129K
THC icon
102
Tenet Healthcare
THC
$21.5B
$744K 0.25%
3,944
-845
-18% -$178K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$743K 0.25%
28,269
+981
+4% +$26.1K
DBMF icon
104
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$730K 0.25%
24,202
+629
+3% +$18.8K
GD icon
105
General Dynamics
GD
$107B
$723K 0.24%
2,107
-348
-14% -$123K
NBIX icon
106
Neurocrine Biosciences
NBIX
$15.9B
$720K 0.24%
5,469
-636
-10% -$84.4K
CW icon
107
Curtiss-Wright
CW
$25.4B
$714K 0.24%
1,049
– –
PSX icon
108
Phillips 66
PSX
$90B
$705K 0.24%
3,871
-149
-4% -$23.3K
AAAU icon
109
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$689K 0.23%
+14,915
New +$717K
ALGN icon
110
Align Technology
ALGN
$12.4B
$684K 0.23%
3,988
+6
+0.2% +$1.05K
DDOG icon
111
Datadog
DDOG
$90.6B
$678K 0.23%
5,746
-47
-0.8% -$5.8K
WBS icon
112
Webster Financial
WBS
$12.8B
$673K 0.23%
9,690
– –
HPE icon
113
Hewlett Packard
HPE
$79.2B
$669K 0.23%
28,100
+447
+2% +$9.9K
PANW icon
114
Palo Alto Networks
PANW
$323B
$665K 0.22%
4,148
-1,562
-27% -$262K
AXS icon
115
AXIS Capital
AXS
$7.26B
$665K 0.22%
6,555
-1,508
-19% -$155K
VRSN icon
116
VeriSign
VRSN
$25.6B
$664K 0.22%
2,673
-4,340
-62% -$1.03M
TJX icon
117
TJX Companies
TJX
$169B
$660K 0.22%
4,134
+20
+0.5% +$3.12K
HLT icon
118
Hilton Worldwide
HLT
$72.6B
$648K 0.22%
2,131
– –
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$644K 0.22%
11,952
-2,931
-20% -$167K
RGA icon
120
Reinsurance Group of America
RGA
$16.1B
$642K 0.22%
3,144
-956
-23% -$198K
LAMR icon
121
Lamar Advertising Co
LAMR
$15.6B
$633K 0.21%
4,997
+9
+0.2% +$1.18K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$630K 0.21%
1,314
-338
-20% -$166K
CINF icon
123
Cincinnati Financial
CINF
$26.5B
$628K 0.21%
3,989
– –
ARW icon
124
Arrow Electronics
ARW
$10.6B
$627K 0.21%
4,370
-254
-5% -$34.8K
KNX icon
125
Knight Transportation
KNX
$11.6B
$627K 0.21%
10,883
-8
-0.1% -$459
3 4
5
6 7

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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.