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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1451
DELISTED
First Foundation Inc
FFWM
| $6.65K | ﹤0.01% |
1,127
| – | – |
|
|
HURA
1452
TuHURA Biosciences
HURA
$157M
| $6.64K | ﹤0.01% |
3,710
+3,616
| +3,847% | +$4.43K |
|
1453
FirstEnergy
FE
$27.4B
| $6.64K | ﹤0.01% |
131
| – | – |
|
1454
Delek US
DK
$4.01B
| $6.63K | ﹤0.01% |
147
-7
| -5% | -$250 |
|
|
ONTF
1455
DELISTED
ON24
ONTF
| $6.6K | ﹤0.01% |
815
+119
| +17% | +$951 |
|
1456
NVR
NVR
$16.8B
| $6.59K | ﹤0.01% |
+1
| New | +$7.29K |
|
1457
Werner Enterprises
WERN
$2.33B
| $6.59K | ﹤0.01% |
224
+213
| +1,936% | +$6.91K |
|
1458
Alpha Metallurgical Resources
AMR
$2.11B
| $6.57K | ﹤0.01% |
32
| – | – |
|
1459
Mine Safety
MSA
$7.3B
| $6.56K | ﹤0.01% |
40
| – | – |
|
1460
Tompkins Financial
TMP
$1.46B
| $6.54K | ﹤0.01% |
83
-14
| -14% | -$1.09K |
|
1461
Health Catalyst
HCAT
$139M
| $6.53K | ﹤0.01% |
5,141
+5,138
| +171,267% | +$9.66K |
|
1462
First Commonwealth Financial
FCF
$2.18B
| $6.52K | ﹤0.01% |
371
-9
| -2% | -$159 |
|
1463
Agnico Eagle Mines
AEM
$94.4B
| $6.5K | ﹤0.01% |
32
| – | – |
|
1464
Eagle Bancorp
EGBN
$878M
| $6.47K | ﹤0.01% |
260
| – | – |
|
1465
Medifast
MED
$128M
| $6.46K | ﹤0.01% |
634
-44
| -6% | -$474 |
|
1466
Cousins Properties
CUZ
$4.89B
| $6.43K | ﹤0.01% |
+285
| New | +$6.91K |
|
|
LPRO
1467
DELISTED
Open Lending Corp
LPRO
| $6.38K | ﹤0.01% |
5,100
+1,699
| +50% | +$2.69K |
|
1468
ZipRecruiter
ZIP
$386M
| $6.37K | ﹤0.01% |
3,462
+907
| +35% | +$2.23K |
|
1469
RingCentral
RNG
$5.39B
| $6.36K | ﹤0.01% |
171
-544
| -76% | -$17.5K |
|
1470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.36K | ﹤0.01% |
173
| – | – |
|
1471
N-able
NABL
$650M
| $6.32K | ﹤0.01% |
1,354
-543
| -29% | -$3.03K |
|
1472
Mettler-Toledo International
MTD
$28.4B
| $6.31K | ﹤0.01% |
5
+2
| +67% | +$2.7K |
|
1473
Carter Bankshares
CARE
$757M
| $6.27K | ﹤0.01% |
269
+3
| +1% | +$63 |
|
1474
Kaiser Aluminum
KALU
$2.97B
| $6.27K | ﹤0.01% |
52
| – | – |
|
1475
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $6.26K | ﹤0.01% |
124
+1
| +0.8% | +$51 |
|
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CA
BAM
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.