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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
FBK icon
1326
FB Financial Corp
FBK
$3.09B
$8.67K ﹤0.01%
167
-3
-2% -$169
NNOX icon
1327
Nano X Imaging
NNOX
$74.1M
$8.62K ﹤0.01%
3,799
+3,797
+189,850% +$9.99K
BL icon
1328
BlackLine
BL
$1.77B
$8.62K ﹤0.01%
233
+214
+1,126% +$9.22K
GDDY icon
1329
GoDaddy
GDDY
$12B
$8.6K ﹤0.01%
104
-1,450
-93% -$138K
BCC icon
1330
Boise Cascade
BCC
$2.9B
$8.57K ﹤0.01%
113
+91
+414% +$7.29K
EBS icon
1331
Emergent Biosolutions
EBS
$235M
$8.52K ﹤0.01%
1,027
+90
+10% +$932
MAGN
1332
Magnera Corp
MAGN
$444M
$8.48K ﹤0.01%
+892
New +$11.4K
CCSI icon
1333
Consensus Cloud Solutions
CCSI
$716M
$8.45K ﹤0.01%
356
-20
-5% -$514
CMRC
1334
Commerce.com Inc Series 1
CMRC
$181M
$8.4K ﹤0.01%
3,147
-406
-11% -$1.26K
ESI icon
1335
Element Solutions
ESI
$9.46B
$8.33K ﹤0.01%
244
– –
CALY
1336
Callaway Golf Company
CALY
$2.94B
$8.33K ﹤0.01%
600
– –
UHT
1337
Universal Health Realty Income Trust
UHT
$574M
$8.3K ﹤0.01%
205
-93
-31% -$3.86K
ALEC icon
1338
Alector
ALEC
$219M
$8.29K ﹤0.01%
3,857
+3,426
+795% +$6.88K
FIP icon
1339
FTAI Infrastructure
FIP
$533M
$8.27K ﹤0.01%
1,674
+1,653
+7,871% +$9.26K
MGNI icon
1340
Magnite
MGNI
$3.55B
$8.27K ﹤0.01%
696
+679
+3,994% +$9.1K
TRMK icon
1341
Trustmark
TRMK
$2.8B
$8.26K ﹤0.01%
196
– –
BLMN icon
1342
Bloomin' Brands
BLMN
$903M
$8.23K ﹤0.01%
1,524
+1,517
+21,671% +$9.71K
LTBR icon
1343
Lightbridge
LTBR
$317M
$8.18K ﹤0.01%
767
+130
+20% +$1.81K
POWL icon
1344
Powell Industries
POWL
$7.78B
$8.12K ﹤0.01%
45
+3
+7% +$490
LZ icon
1345
LegalZoom.com
LZ
$963M
$8.11K ﹤0.01%
1,431
-15,504
-92% -$118K
VTI icon
1346
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$8.11K ﹤0.01%
25
– –
TLS icon
1347
Telos
TLS
$339M
$8.07K ﹤0.01%
1,926
+1,868
+3,221% +$8.83K
DYN icon
1348
Dyne Therapeutics
DYN
$4.8B
$8.07K ﹤0.01%
445
– –
RPM icon
1349
RPM International
RPM
$14.5B
$8.05K ﹤0.01%
81
-826
-91% -$89.3K
BRC icon
1350
Brady Corp
BRC
$4.44B
$8.04K ﹤0.01%
99
+3
+3% +$261
52 53
54
55 56

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OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
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CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 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.