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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
RRR icon
1501
Red Rock Resorts
RRR
$3.76B
$5.92K ﹤0.01%
111
– –
VRSK icon
1502
Verisk Analytics
VRSK
$23.6B
$5.88K ﹤0.01%
31
-1,765
-98% -$358K
IDA icon
1503
Idacorp
IDA
$8.25B
$5.86K ﹤0.01%
41
– –
FUL icon
1504
H.B. Fuller
FUL
$3.38B
$5.86K ﹤0.01%
95
-104
-52% -$6.37K
NRG icon
1505
NRG Energy
NRG
$26.5B
$5.86K ﹤0.01%
40
+34
+567% +$5.35K
FA icon
1506
First Advantage
FA
$3.71B
$5.84K ﹤0.01%
497
+457
+1,143% +$5.59K
EYLD icon
1507
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
$5.84K ﹤0.01%
141
– –
BUR icon
1508
Burford Capital
BUR
$960M
$5.83K ﹤0.01%
1,290
+1,152
+835% +$10.1K
CZNC icon
1509
Citizens & Northern Corp
CZNC
$466M
$5.83K ﹤0.01%
261
– –
HIG icon
1510
Hartford Financial Services
HIG
$37.8B
$5.82K ﹤0.01%
43
– –
UVE icon
1511
Universal Insurance Holdings
UVE
$1.2B
$5.81K ﹤0.01%
170
– –
GMED icon
1512
Globus Medical
GMED
$11.5B
$5.77K ﹤0.01%
67
+59
+738% +$5.3K
WAFD icon
1513
WaFd
WAFD
$2.81B
$5.75K ﹤0.01%
183
-26
-12% -$836
TSM icon
1514
TSMC
TSM
$2.21T
$5.75K ﹤0.01%
17
– –
DFIN icon
1515
Donnelley Financial Solutions
DFIN
$1.2B
$5.7K ﹤0.01%
121
+115
+1,917% +$5.64K
SAFE
1516
Safehold
SAFE
$1.08B
$5.7K ﹤0.01%
421
-126
-23% -$1.87K
THRM icon
1517
Gentherm
THRM
$1.35B
$5.67K ﹤0.01%
204
-488
-71% -$15.9K
DE icon
1518
Deere & Co
DE
$164B
$5.64K ﹤0.01%
10
+3
+43% +$1.69K
DCH
1519
Dauch Corp
DCH
$1.6B
$5.63K ﹤0.01%
950
-12
-1% -$83
AIRJ
1520
Montana Technologies Corp
AIRJ
$437M
$5.6K ﹤0.01%
2,230
+2,222
+27,775% +$7.49K
TSSI
1521
TSS Inc
TSSI
$273M
$5.58K ﹤0.01%
+429
New +$4.32K
AMCR icon
1522
Amcor
AMCR
$21.3B
$5.57K ﹤0.01%
140
-901
-87% -$39.9K
MAR icon
1523
Marriott International
MAR
$93B
$5.56K ﹤0.01%
17
+5
+42% +$1.65K
SONY icon
1524
Sony
SONY
$142B
$5.55K ﹤0.01%
268
-372
-58% -$8.34K
CTO
1525
CTO Realty Growth
CTO
$825M
$5.55K ﹤0.01%
300
+33
+12% +$616
59 60
61
62 63

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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.