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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
OM icon
1276
Outset Medical
OM
$84.8M
$9.62K ﹤0.01%
2,505
+2,383
+1,953% +$9.77K
LOB icon
1277
Live Oak Bancshares
LOB
$2B
$9.59K ﹤0.01%
290
+111
+62% +$4.09K
RVLV icon
1278
Revolve Group
RVLV
$1.68B
$9.54K ﹤0.01%
422
+293
+227% +$7.69K
ROCK icon
1279
Gibraltar Industries
ROCK
$1.42B
$9.53K ﹤0.01%
239
+211
+754% +$10.2K
PWP icon
1280
Perella Weinberg Partners
PWP
$1.29B
$9.52K ﹤0.01%
524
+468
+836% +$9.2K
SANA icon
1281
Sana Biotechnology
SANA
$1.06B
$9.5K ﹤0.01%
3,300
-13
-0.4% -$51
SATL icon
1282
Satellogic
SATL
$892M
$9.5K ﹤0.01%
1,746
+1,690
+3,018% +$6.22K
GRNT icon
1283
Granite Ridge Resources
GRNT
$674M
$9.49K ﹤0.01%
1,616
-1,585
-50% -$7.96K
URI icon
1284
United Rentals
URI
$71.8B
$9.48K ﹤0.01%
13
-1
-7% -$840
ALV icon
1285
Autoliv
ALV
$8.94B
$9.46K ﹤0.01%
90
-48
-35% -$5.66K
FNWD icon
1286
Finward Bancorp
FNWD
$196M
$9.44K ﹤0.01%
260
– –
GOOD
1287
Gladstone Commercial Corp
GOOD
$626M
$9.43K ﹤0.01%
825
+479
+138% +$5.62K
DMC
1288
Del Monte Corp
DMC
$1.43B
$9.42K ﹤0.01%
234
-1
-0.4% -$40
NRC icon
1289
NRC Health Common Stock
NRC
$469M
$9.41K ﹤0.01%
554
-174
-24% -$2.96K
NRDS icon
1290
NerdWallet
NRDS
$629M
$9.38K ﹤0.01%
904
+289
+47% +$3.25K
KELYA icon
1291
Kelly Services Class A
KELYA
$558M
$9.37K ﹤0.01%
1,059
-2,852
-73% -$27.2K
PDYN icon
1292
Palladyne AI
PDYN
$326M
$9.37K ﹤0.01%
+1,543
New +$10.4K
CRML icon
1293
Critical Metals Corp
CRML
$978M
$9.34K ﹤0.01%
1,176
– –
DHT icon
1294
DHT Holdings
DHT
$3.14B
$9.28K ﹤0.01%
508
-12
-2% -$191
MYE icon
1295
Myers Industries
MYE
$1.24B
$9.28K ﹤0.01%
438
– –
DAWN
1296
DELISTED
Day One Biopharmaceuticals
DAWN
$9.24K ﹤0.01%
431
+143
+50% +$2.02K
HUT
1297
Hut 8
HUT
$10.5B
$9.24K ﹤0.01%
197
– –
VIR icon
1298
Vir Biotechnology
VIR
$1.56B
$9.23K ﹤0.01%
1,030
+552
+115% +$4.4K
CLDT
1299
Chatham Lodging
CLDT
$605M
$9.2K ﹤0.01%
1,169
-40
-3% -$298
SPNT icon
1300
SiriusPoint
SPNT
$2.76B
$9.2K ﹤0.01%
427
– –
50 51
52
53 54

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EF
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JKA
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DCM
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GAA
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ECM
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CA
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BAM
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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.