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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
SNA icon
1376
Snap-on
SNA
$20.9B
$7.63K ﹤0.01%
21
– –
MKSI icon
1377
MKS Inc
MKSI
$21B
$7.58K ﹤0.01%
33
+11
+50% +$2.49K
COGT icon
1378
Cogent Biosciences
COGT
$6.58B
$7.58K ﹤0.01%
197
– –
KEX icon
1379
Kirby Corp
KEX
$7.32B
$7.57K ﹤0.01%
57
– –
CHD icon
1380
Church & Dwight Co
CHD
$24B
$7.56K ﹤0.01%
81
+41
+103% +$3.94K
WEAV icon
1381
Weave Communications
WEAV
$437M
$7.53K ﹤0.01%
1,630
+1,088
+201% +$6.33K
IIIN icon
1382
Insteel Industries
IIIN
$631M
$7.53K ﹤0.01%
224
-41
-15% -$1.41K
RSST icon
1383
Return Stacked US Stocks & Managed Futures ETF
RSST
$508M
$7.49K ﹤0.01%
265
– –
AHCO icon
1384
AdaptHealth
AHCO
$775M
$7.49K ﹤0.01%
629
+334
+113% +$3.42K
FWRG icon
1385
First Watch Restaurant Group
FWRG
$785M
$7.48K ﹤0.01%
714
+693
+3,300% +$10K
INTA icon
1386
Intapp
INTA
$3.09B
$7.48K ﹤0.01%
291
-252
-46% -$7.51K
CNK icon
1387
Cinemark Holdings
CNK
$4.33B
$7.47K ﹤0.01%
262
+234
+836% +$5.99K
XERS icon
1388
Xeris Biopharma Holdings
XERS
$1.57B
$7.47K ﹤0.01%
1,288
– –
CNX icon
1389
CNX Resources
CNX
$5.28B
$7.44K ﹤0.01%
193
– –
ERAS icon
1390
Erasca
ERAS
$6.43B
$7.43K ﹤0.01%
459
– –
VSTS icon
1391
Vestis
VSTS
$1.76B
$7.37K ﹤0.01%
937
-126
-12% -$920
PIPR icon
1392
Piper Sandler
PIPR
$5.41B
$7.35K ﹤0.01%
96
+88
+1,100% +$7.22K
PFSI icon
1393
PennyMac Financial
PFSI
$4.05B
$7.34K ﹤0.01%
84
+81
+2,700% +$8.71K
IBIT icon
1394
iShares Bitcoin Trust
IBIT
$46.8B
$7.34K ﹤0.01%
191
-42
-18% -$1.82K
SRCE icon
1395
1st Source
SRCE
$2.13B
$7.34K ﹤0.01%
106
-140
-57% -$9.44K
DOX icon
1396
Amdocs
DOX
$6.18B
$7.31K ﹤0.01%
+112
New +$8.19K
SMPL icon
1397
Simply Good Foods
SMPL
$1B
$7.29K ﹤0.01%
508
+449
+761% +$7.75K
KOP icon
1398
Koppers
KOP
$891M
$7.27K ﹤0.01%
188
-2
-1% -$67
QCRH icon
1399
QCR Holdings
QCRH
$1.74B
$7.26K ﹤0.01%
85
-124
-59% -$10.8K
RKLB icon
1400
Rocket Lab Corp
RKLB
$51.3B
$7.26K ﹤0.01%
113
– –
54 55
56
57 58

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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.