We are live on ! Find out more
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
D icon
126
Dominion Energy
D
$59.8B
$625K 0.21%
10,114
– –
MKTX icon
127
MarketAxess Holdings
MKTX
$5.72B
$611K 0.21%
3,706
-1,467
-28% -$257K
TOL icon
128
Toll Brothers
TOL
$13.9B
$598K 0.2%
4,385
-5
-0.1% -$734
FLS icon
129
Flowserve
FLS
$10.3B
$576K 0.19%
7,842
+5
+0.1% +$396
BNY
130
Bank of New York Mellon
BNY
$110B
$576K 0.19%
4,858
– –
ROKU icon
131
Roku
ROKU
$22.9B
$571K 0.19%
6,032
-1,328
-18% -$129K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.2B
$568K 0.19%
735
-872
-54% -$668K
JHG
133
DELISTED
Janus Henderson
JHG
$568K 0.19%
11,054
+3
+0% +$149
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$194B
$550K 0.19%
2,806
-35
-1% -$7.01K
LYFT icon
135
Lyft
LYFT
$6.28B
$547K 0.18%
41,155
-25,219
-38% -$391K
WAB icon
136
Wabtec
WAB
$49.9B
$543K 0.18%
2,174
– –
EXEL icon
137
Exelixis
EXEL
$12.5B
$537K 0.18%
12,527
-11,819
-49% -$508K
IFF icon
138
International Flavors & Fragrances
IFF
$21.4B
$536K 0.18%
7,394
+41
+0.6% +$3.01K
SNDK
139
Sandisk
SNDK
$223B
$534K 0.18%
841
-773
-48% -$437K
OVV icon
140
Ovintiv
OVV
$17.5B
$527K 0.18%
8,881
-343
-4% -$16.5K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$84.2B
$526K 0.18%
3,551
-94
-3% -$14.1K
MTZ icon
142
MasTec
MTZ
$22.6B
$523K 0.18%
1,627
+5
+0.3% +$1.35K
AME icon
143
Ametek
AME
$59.3B
$507K 0.17%
2,366
+8
+0.3% +$1.78K
BWA icon
144
BorgWarner
BWA
$14B
$503K 0.17%
9,269
-1,011
-10% -$53.3K
ZION icon
145
Zions Bancorporation
ZION
$10.5B
$502K 0.17%
8,713
+38
+0.4% +$2.24K
AHLT icon
146
American Beacon AHL Trend ETF
AHLT
$149M
$501K 0.17%
17,746
+383
+2% +$10.9K
TXT icon
147
Textron
TXT
$15.3B
$499K 0.17%
5,700
-349
-6% -$32.6K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.24T
$496K 0.17%
1,725
+110
+7% +$34.6K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$13.6B
$496K 0.17%
8,777
-8,843
-50% -$516K
ASH icon
150
Ashland
ASH
$3.36B
$488K 0.16%
8,772
-1,903
-18% -$113K
4 5
6
7 8

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

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.