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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 | |
|---|---|---|---|---|---|---|
1226
LendingTree
TREE
$458M
| $10.7K | ﹤0.01% |
249
+239
| +2,390% | +$11.4K |
|
1227
National Vision
EYE
$1.53B
| $10.7K | ﹤0.01% |
412
-87
| -17% | -$2.36K |
|
|
SVC
1228
Service Properties Trust
SVC
$1.05B
| $10.7K | ﹤0.01% |
1,574
+1,456
| +1,234% | +$15.1K |
|
1229
Consolidated Water Co
CWCO
$500M
| $10.6K | ﹤0.01% |
320
+45
| +16% | +$1.61K |
|
1230
CG Oncology
CGON
$6.65B
| $10.6K | ﹤0.01% |
156
| – | – |
|
|
VRE
1231
DELISTED
Veris Residential
VRE
| $10.5K | ﹤0.01% |
559
-730
| -57% | -$12.4K |
|
1232
GE HealthCare
GEHC
$33.3B
| $10.5K | ﹤0.01% |
148
-493
| -77% | -$38.9K |
|
1233
AtriCure
ATRC
$2.25B
| $10.5K | ﹤0.01% |
368
+330
| +868% | +$11.3K |
|
1234
Harmony Biosciences
HRMY
$2.22B
| $10.5K | ﹤0.01% |
374
-532
| -59% | -$17.4K |
|
1235
First Financial Bancorp
FFBC
$3.61B
| $10.5K | ﹤0.01% |
375
+26
| +7% | +$725 |
|
1236
NB Bancorp
NBBK
$1.01B
| $10.5K | ﹤0.01% |
496
+2
| +0.4% | +$42 |
|
1237
Rhythm Pharmaceuticals
RYTM
$7.95B
| $10.4K | ﹤0.01% |
120
-103
| -46% | -$10K |
|
1238
Hamilton Insurance Group
HG
$2.36B
| $10.4K | ﹤0.01% |
348
| – | – |
|
1239
Marten Transport
MRTN
$1.24B
| $10.3K | ﹤0.01% |
786
+218
| +38% | +$2.8K |
|
1240
Inspire Medical Systems
INSP
$1.65B
| $10.3K | ﹤0.01% |
+200
| New | +$14K |
|
|
BWIN
1241
Baldwin Insurance Group
BWIN
$3.05B
| $10.3K | ﹤0.01% |
470
+467
| +15,567% | +$10.1K |
|
1242
B&G Foods
BGS
$294M
| $10.3K | ﹤0.01% |
2,142
-2,073
| -49% | -$10K |
|
1243
CVR Energy
CVI
$3.54B
| $10.3K | ﹤0.01% |
306
-25
| -8% | -$643 |
|
1244
Zoetis
ZTS
$30.5B
| $10.3K | ﹤0.01% |
87
-333
| -79% | -$41.2K |
|
1245
Adaptive Biotechnologies
ADPT
$3.94B
| $10.3K | ﹤0.01% |
740
-871
| -54% | -$13.9K |
|
1246
Maplebear
CART
$11.3B
| $10.3K | ﹤0.01% |
274
-1,255
| -82% | -$47.6K |
|
1247
Ingredion
INGR
$6.63B
| $10.3K | ﹤0.01% |
91
-675
| -88% | -$77.5K |
|
|
GRSD
1248
Grandstand Limited Ordinary Shares
GRSD
$80.4M
| $10.2K | ﹤0.01% |
2,632
+2,434
| +1,229% | +$10.9K |
|
1249
PAR Technology
PAR
$788M
| $10.2K | ﹤0.01% |
+764
| New | +$17.9K |
|
1250
FIVE9
FIVN
$2.47B
| $10.1K | ﹤0.01% |
667
-1,664
| -71% | -$28.9K |
|
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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.