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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
CVE icon
1351
Cenovus Energy
CVE
$57.2B
$8.01K ﹤0.01%
302
– –
KFY icon
1352
Korn Ferry
KFY
$4.32B
$8K ﹤0.01%
127
+115
+958% +$7.42K
TRIP icon
1353
TripAdvisor
TRIP
$1.26B
$8K ﹤0.01%
750
+576
+331% +$6.71K
NKTX icon
1354
Nkarta
NKTX
$167M
$7.96K ﹤0.01%
3,773
+3,115
+473% +$6.97K
MMI icon
1355
Marcus & Millichap
MMI
$1.2B
$7.92K ﹤0.01%
298
+229
+332% +$6.03K
BUD icon
1356
AB InBev
BUD
$157B
$7.91K ﹤0.01%
114
– –
RDN icon
1357
Radian Group
RDN
$4.98B
$7.91K ﹤0.01%
239
-542
-69% -$18.2K
RGP icon
1358
Resources Connection
RGP
$145M
$7.85K ﹤0.01%
2,105
+1,865
+777% +$7.64K
FLOC
1359
Flowco Holdings
FLOC
$1.04B
$7.85K ﹤0.01%
381
+2
+0.5% +$43
NUS icon
1360
Nu Skin
NUS
$234M
$7.84K ﹤0.01%
1,077
-494
-31% -$4.47K
LXP icon
1361
LXP Industrial Trust
LXP
$3.57B
$7.82K ﹤0.01%
169
-25
-13% -$1.22K
UMH
1362
UMH Properties
UMH
$1.4B
$7.79K ﹤0.01%
540
+69
+15% +$1.07K
AOA icon
1363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7.79K ﹤0.01%
88
+26
+42% +$2.37K
BETR icon
1364
Better Home & Finance Holding
BETR
$19.7M
$7.76K ﹤0.01%
218
– –
PLAB icon
1365
Photronics
PLAB
$1.96B
$7.76K ﹤0.01%
192
– –
LBRDA icon
1366
Liberty Broadband Class A
LBRDA
$5.21B
$7.73K ﹤0.01%
154
+90
+141% +$4.53K
TWO
1367
Two Harbors Investment
TWO
$1.27B
$7.73K ﹤0.01%
677
+270
+66% +$3.02K
NFBK
1368
DELISTED
Northfield Bancorp
NFBK
$7.72K ﹤0.01%
570
-4
-0.7% -$52
ACH
1369
Accendra Health
ACH
$73.1M
$7.72K ﹤0.01%
3,385
+198
+6% +$456
NWPX icon
1370
NWPX Infrastructure Inc
NWPX
$1.12B
$7.71K ﹤0.01%
99
+1
+1% +$72
AIRS icon
1371
AirSculpt Technologies
AIRS
$247M
$7.7K ﹤0.01%
+2,719
New +$6.33K
FSBC icon
1372
Five Star Bancorp
FSBC
$1.15B
$7.7K ﹤0.01%
204
– –
DEC
1373
Diversified Energy Company
DEC
$1.01B
$7.69K ﹤0.01%
441
+422
+2,221% +$5.95K
ZVRA icon
1374
Zevra Therapeutics
ZVRA
$672M
$7.68K ﹤0.01%
824
– –
MBI icon
1375
MBIA
MBI
$264M
$7.64K ﹤0.01%
+1,293
New +$8.24K
53 54
55
56 57

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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.