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EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+40.85%
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

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

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

1 Technology 15.9%
2 Industrials 14.39%
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
VVX icon
1301
V2X
VVX
$2.35B
$9.18K ﹤0.01%
134
– –
TS icon
1302
Tenaris
TS
$28.1B
$9.13K ﹤0.01%
157
– –
JJSF icon
1303
J&J Snack Foods
JJSF
$1.47B
$9.12K ﹤0.01%
115
+44
+62% +$3.81K
BF.B icon
1304
Brown-Forman Class B
BF.B
$11.9B
$9.1K ﹤0.01%
344
+39
+13% +$1.05K
MVIS icon
1305
Microvision
MVIS
$104M
$9.08K ﹤0.01%
+14,164
New +$10.8K
RCL icon
1306
Royal Caribbean
RCL
$78.8B
$9.08K ﹤0.01%
33
+25
+313% +$7.45K
STGW icon
1307
Stagwell
STGW
$1.9B
$9.08K ﹤0.01%
1,443
-620
-30% -$3.47K
CMRE icon
1308
Costamare
CMRE
$1.84B
$9.07K ﹤0.01%
537
– –
BHRB icon
1309
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$9.03K ﹤0.01%
145
-173
-54% -$11.2K
VNT icon
1310
Vontier
VNT
$4.31B
$9.01K ﹤0.01%
254
-96
-27% -$3.7K
TOST icon
1311
Toast
TOST
$17.6B
$8.99K ﹤0.01%
+339
New +$10.1K
OKTA icon
1312
Okta
OKTA
$25.7B
$8.97K ﹤0.01%
114
-231
-67% -$19.2K
PNW icon
1313
Pinnacle West Capital
PNW
$13.2B
$8.97K ﹤0.01%
89
+6
+7% +$579
TXN icon
1314
Texas Instruments
TXN
$265B
$8.93K ﹤0.01%
46
+21
+84% +$4.25K
LNT icon
1315
Alliant Energy
LNT
$19.6B
$8.91K ﹤0.01%
124
+42
+51% +$2.9K
CYH icon
1316
Community Health Systems
CYH
$476M
$8.9K ﹤0.01%
3,029
-714
-19% -$2.31K
XPOF icon
1317
Xponential Fitness
XPOF
$285M
$8.88K ﹤0.01%
1,475
+1,474
+147,400% +$10.7K
CYRX icon
1318
CryoPort
CYRX
$831M
$8.83K ﹤0.01%
1,066
+21
+2% +$190
MHO icon
1319
M/I Homes
MHO
$3.91B
$8.82K ﹤0.01%
72
– –
PLUS icon
1320
ePlus
PLUS
$2.3B
$8.8K ﹤0.01%
117
– –
AVGE icon
1321
Avantis All Equity Markets ETF
AVGE
$1.06B
$8.8K ﹤0.01%
100
– –
YORW icon
1322
York Water
YORW
$508M
$8.77K ﹤0.01%
288
-7
-2% -$226
EXC icon
1323
Exelon
EXC
$47.9B
$8.73K ﹤0.01%
178
+111
+166% +$5.16K
NWS icon
1324
News Corp Class B
NWS
$17.6B
$8.72K ﹤0.01%
306
+290
+1,813% +$8.18K
INVA icon
1325
Innoviva
INVA
$1.64B
$8.69K ﹤0.01%
373
– –
51 52
53
54 55

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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TCP
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SSI
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
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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.