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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
HTLD icon
1476
Heartland Express
HTLD
$989M
$6.24K ﹤0.01%
600
+4
+0.7% +$42
NECB icon
1477
Northeast Community Bancorp
NECB
$372M
$6.24K ﹤0.01%
262
-80
-23% -$1.89K
WDAY icon
1478
Workday
WDAY
$49.1B
$6.24K ﹤0.01%
48
+39
+433% +$6.19K
ROOT icon
1479
Root
ROOT
$797M
$6.23K ﹤0.01%
+141
New +$8.22K
LHX icon
1480
L3Harris
LHX
$54.3B
$6.21K ﹤0.01%
18
+15
+500% +$5.24K
GOSS icon
1481
Gossamer Bio
GOSS
$75.4M
$6.2K ﹤0.01%
18,874
+16,443
+676% +$25.8K
MGA icon
1482
Magna International
MGA
$18.8B
$6.2K ﹤0.01%
111
– –
AI icon
1483
C3.ai
AI
$1.54B
$6.18K ﹤0.01%
734
+729
+14,580% +$7.82K
SEG
1484
Seaport Entertainment Group
SEG
$355M
$6.14K ﹤0.01%
286
+284
+14,200% +$5.93K
OBK icon
1485
Origin Bancorp
OBK
$1.68B
$6.14K ﹤0.01%
148
+2
+1% +$83
NAGE
1486
Niagen Bioscience
NAGE
$239M
$6.1K ﹤0.01%
1,384
-2,461
-64% -$13.3K
CTAS icon
1487
Cintas
CTAS
$79.8B
$6.1K ﹤0.01%
36
+17
+89% +$3.26K
KULR icon
1488
KULR Technology Group
KULR
$122M
$6.09K ﹤0.01%
+2,569
New +$7.98K
FTS icon
1489
Fortis
FTS
$29B
$6.08K ﹤0.01%
109
– –
RS icon
1490
Reliance Steel & Aluminium
RS
$21.8B
$6.08K ﹤0.01%
20
– –
GMAB icon
1491
Genmab
GMAB
$19.6B
$6.06K ﹤0.01%
226
-53
-19% -$1.59K
KOS icon
1492
Kosmos Energy
KOS
$1.51B
$6.06K ﹤0.01%
+2,180
New +$4.1K
SNBR
1493
DELISTED
Sleep Number
SNBR
$6.05K ﹤0.01%
3,372
-3,835
-53% -$28.9K
ANNX icon
1494
Annexon
ANNX
$1B
$6.05K ﹤0.01%
1,092
+5
+0.5% +$28
QTRX icon
1495
Quanterix
QTRX
$122M
$6.04K ﹤0.01%
1,717
+1,688
+5,821% +$9.85K
WEC icon
1496
WEC Energy
WEC
$36B
$6.02K ﹤0.01%
52
-124
-70% -$13.9K
ARKO icon
1497
ARKO Corp
ARKO
$544M
$6K ﹤0.01%
1,080
-7
-0.6% -$39
STIM icon
1498
Neuronetics
STIM
$230M
$6K ﹤0.01%
+4,140
New +$6.56K
CWT icon
1499
California Water Service
CWT
$3.12B
$5.94K ﹤0.01%
131
+96
+274% +$4.31K
AVD icon
1500
American Vanguard Corp
AVD
$62.5M
$5.93K ﹤0.01%
2,382
+504
+27% +$2.15K
58 59
60
61 62

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 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.