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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
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$827K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Eagle Bancorp Montana
EBMT
$187M
| $6.87K | ﹤0.01% |
334
| – | – |
|
|
WSR
1427
DELISTED
Whitestone REIT
WSR
| $6.86K | ﹤0.01% |
425
| – | – |
|
|
FRMI
1428
Fermi Inc
FRMI
$4.08B
| $6.86K | ﹤0.01% |
+1,174
| New | +$10.3K |
|
1429
uniQure
QURE
$3.37B
| $6.85K | ﹤0.01% |
+419
| New | +$8.48K |
|
1430
Novanta
NOVT
$6.3B
| $6.85K | ﹤0.01% |
58
+2
| +4% | +$262 |
|
1431
SoundThinking
SSTI
$81.6M
| $6.84K | ﹤0.01% |
1,033
+895
| +649% | +$6.54K |
|
1432
S&T Bancorp
STBA
$1.8B
| $6.82K | ﹤0.01% |
163
-121
| -43% | -$5.05K |
|
|
SEE
1433
DELISTED
Sealed Air
SEE
| $6.81K | ﹤0.01% |
162
| – | – |
|
1434
World Kinect Corp
WKC
$1.85B
| $6.81K | ﹤0.01% |
295
+76
| +35% | +$1.93K |
|
1435
BellRing Brands
BRBR
$1.25B
| $6.79K | ﹤0.01% |
422
-5,819
| -93% | -$118K |
|
1436
Sierra Bancorp
BSRR
$532M
| $6.78K | ﹤0.01% |
200
| – | – |
|
|
PLGO
1437
Pelagos Insurance Capital
PLGO
$2.04B
| $6.78K | ﹤0.01% |
355
-84
| -19% | -$1.61K |
|
1438
Arbor Realty Trust
ABR
$950M
| $6.78K | ﹤0.01% |
879
+874
| +17,480% | +$6.82K |
|
|
SFIX
1439
Stitch Fix
SFIX
$479M
| $6.77K | ﹤0.01% |
2,045
+681
| +50% | +$2.78K |
|
1440
Southern First Bancshares
SFST
$608M
| $6.76K | ﹤0.01% |
124
| – | – |
|
|
AAMI
1441
Acadian Asset Management
AAMI
$3.28B
| $6.75K | ﹤0.01% |
124
| – | – |
|
1442
eBay
EBAY
$45.9B
| $6.74K | ﹤0.01% |
74
-8
| -10% | -$719 |
|
1443
ENI
E
$79.8B
| $6.74K | ﹤0.01% |
119
| – | – |
|
1444
Barrett Business Services
BBSI
$781M
| $6.71K | ﹤0.01% |
230
+224
| +3,733% | +$7.4K |
|
1445
MannKind Corp
MNKD
$1.24B
| $6.71K | ﹤0.01% |
2,739
+2,423
| +767% | +$10.8K |
|
1446
Provident Financial Services
PFS
$3.21B
| $6.71K | ﹤0.01% |
317
| – | – |
|
1447
Fox Factory Holding Corp
FOXF
$883M
| $6.68K | ﹤0.01% |
406
+266
| +190% | +$4.81K |
|
1448
RXO
RXO
$3.88B
| $6.68K | ﹤0.01% |
457
+451
| +7,517% | +$6.62K |
|
1449
Forrester Research
FORR
$217M
| $6.68K | ﹤0.01% |
1,180
+755
| +178% | +$5.16K |
|
1450
Acco Brands
ACCO
$401M
| $6.66K | ﹤0.01% |
2,219
-3,241
| -59% | -$12.2K |
|
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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.