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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
RITM icon
1401
Rithm Capital
RITM
$5.79B
$7.25K ﹤0.01%
765
-1,747
-70% -$18.3K
CRGY icon
1402
Crescent Energy
CRGY
$4.03B
$7.18K ﹤0.01%
532
-2,360
-82% -$24.7K
XP icon
1403
XP
XP
$8.17B
$7.18K ﹤0.01%
377
+71
+23% +$1.37K
PZZA icon
1404
Papa John's
PZZA
$799M
$7.16K ﹤0.01%
221
+88
+66% +$3.06K
RDW icon
1405
Redwire
RDW
$3.39B
$7.16K ﹤0.01%
842
+809
+2,452% +$7.93K
FIGR
1406
Figure Technology Solutions
FIGR
$6.95B
$7.13K ﹤0.01%
+210
New +$9.05K
XHR
1407
Xenia Hotels & Resorts
XHR
$1.77B
$7.04K ﹤0.01%
475
+20
+4% +$301
HLF icon
1408
Herbalife
HLF
$1.29B
$7.04K ﹤0.01%
478
+6
+1% +$98
WST icon
1409
West Pharmaceutical
WST
$24.6B
$7.02K ﹤0.01%
28
-861
-97% -$214K
RBB icon
1410
RBB Bancorp
RBB
$467M
$7.01K ﹤0.01%
328
-131
-29% -$2.81K
RSG icon
1411
Republic Services
RSG
$65.7B
$7.01K ﹤0.01%
32
+22
+220% +$4.83K
ORIC icon
1412
Oric Pharmaceuticals
ORIC
$1.44B
$7.01K ﹤0.01%
553
+1
+0.2% +$11
CMS icon
1413
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
90
+40
+80% +$2.97K
HLIT icon
1414
Harmonic Inc
HLIT
$1.51B
$7K ﹤0.01%
780
-1,966
-72% -$19.5K
AVPT icon
1415
AvePoint
AVPT
$2.85B
$7K ﹤0.01%
736
-431
-37% -$4.85K
CPF icon
1416
Central Pacific Financial
CPF
$996M
$7K ﹤0.01%
219
+1
+0.5% +$32
KGS icon
1417
Kodiak Gas Services
KGS
$6.6B
$7K ﹤0.01%
120
– –
VOD icon
1418
Vodafone
VOD
$37.9B
$6.98K ﹤0.01%
465
– –
UIS icon
1419
Unisys
UIS
$209M
$6.96K ﹤0.01%
3,364
+2,817
+515% +$7.07K
TNXP icon
1420
Tonix Pharmaceuticals
TNXP
$218M
$6.96K ﹤0.01%
+506
New +$7.79K
GVA icon
1421
Granite Construction
GVA
$5.56B
$6.95K ﹤0.01%
58
+4
+7% +$499
ORLY icon
1422
O'Reilly Automotive
ORLY
$73.7B
$6.92K ﹤0.01%
75
-29
-28% -$2.72K
BMRC icon
1423
Bank of Marin Bancorp
BMRC
$458M
$6.92K ﹤0.01%
270
-214
-44% -$5.55K
CXDO icon
1424
Crexendo
CXDO
$221M
$6.9K ﹤0.01%
1,119
+234
+26% +$1.54K
LEG icon
1425
Leggett & Platt
LEG
$1.32B
$6.9K ﹤0.01%
698
-306
-30% -$3.49K
55 56
57
58 59

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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.