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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
FBK icon
1326
FB Financial Corp
FBK
$3.02B
$8.67K ﹤0.01%
167
-3
-2% -$169
NNOX icon
1327
Nano X Imaging
NNOX
$72.4M
$8.62K ﹤0.01%
3,799
+3,797
+189,850% +$9.99K
BL icon
1328
BlackLine
BL
$1.78B
$8.62K ﹤0.01%
233
+214
+1,126% +$9.22K
GDDY icon
1329
GoDaddy
GDDY
$12.7B
$8.6K ﹤0.01%
104
-1,450
-93% -$138K
BCC icon
1330
Boise Cascade
BCC
$2.82B
$8.57K ﹤0.01%
113
+91
+414% +$7.29K
EBS icon
1331
Emergent Biosolutions
EBS
$397M
$8.52K ﹤0.01%
1,027
+90
+10% +$932
MAGN
1332
Magnera Corp
MAGN
$499M
$8.48K ﹤0.01%
+892
New +$11.4K
CCSI icon
1333
Consensus Cloud Solutions
CCSI
$700M
$8.45K ﹤0.01%
356
-20
-5% -$514
CMRC
1334
Commerce.com Inc Series 1
CMRC
$253M
$8.4K ﹤0.01%
3,147
-406
-11% -$1.26K
ESI icon
1335
Element Solutions
ESI
$9.17B
$8.33K ﹤0.01%
244
– –
CALY
1336
Callaway Golf Company
CALY
$3.5B
$8.33K ﹤0.01%
600
– –
UHT
1337
Universal Health Realty Income Trust
UHT
$608M
$8.3K ﹤0.01%
205
-93
-31% -$3.86K
ALEC icon
1338
Alector
ALEC
$163M
$8.29K ﹤0.01%
3,857
+3,426
+795% +$6.88K
FIP icon
1339
FTAI Infrastructure
FIP
$499M
$8.27K ﹤0.01%
1,674
+1,653
+7,871% +$9.26K
MGNI icon
1340
Magnite
MGNI
$2.85B
$8.27K ﹤0.01%
696
+679
+3,994% +$9.1K
TRMK icon
1341
Trustmark
TRMK
$2.79B
$8.26K ﹤0.01%
196
– –
BLMN icon
1342
Bloomin' Brands
BLMN
$734M
$8.23K ﹤0.01%
1,524
+1,517
+21,671% +$9.71K
LTBR icon
1343
Lightbridge
LTBR
$236M
$8.18K ﹤0.01%
767
+130
+20% +$1.81K
POWL icon
1344
Powell Industries
POWL
$8.59B
$8.12K ﹤0.01%
45
+3
+7% +$490
LZ icon
1345
LegalZoom.com
LZ
$1.35B
$8.11K ﹤0.01%
1,431
-15,504
-92% -$118K
VTI icon
1346
Vanguard Total Stock Market ETF
VTI
$664B
$8.11K ﹤0.01%
25
– –
TLS icon
1347
Telos
TLS
$354M
$8.07K ﹤0.01%
1,926
+1,868
+3,221% +$8.83K
DYN icon
1348
Dyne Therapeutics
DYN
$3.76B
$8.07K ﹤0.01%
445
– –
RPM icon
1349
RPM International
RPM
$13.6B
$8.05K ﹤0.01%
81
-826
-91% -$89.3K
BRC icon
1350
Brady Corp
BRC
$4.41B
$8.04K ﹤0.01%
99
+3
+3% +$261
52 53
54
55 56

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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.