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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 | |
|---|---|---|---|---|---|---|
1526
Amer Sports
AS
$19.1B
| $5.53K | ﹤0.01% |
168
-21
| -11% | -$767 |
|
1527
Ryder
R
$10.1B
| $5.53K | ﹤0.01% |
27
-133
| -83% | -$26.9K |
|
1528
American Public Education
APEI
$828M
| $5.52K | ﹤0.01% |
97
| – | – |
|
1529
Nuvation Bio
NUVB
$2.18B
| $5.5K | ﹤0.01% |
1,282
-1
| -0.1% | -$6 |
|
|
ADAM
1530
Adamas Trust
ADAM
$910M
| $5.5K | ﹤0.01% |
747
| – | – |
|
1531
British American Tobacco
BTI
$123B
| $5.5K | ﹤0.01% |
94
+29
| +45% | +$1.72K |
|
1532
Automatic Data Processing
ADP
$108B
| $5.49K | ﹤0.01% |
27
+20
| +286% | +$4.59K |
|
1533
Prudential
PUK
$34.7B
| $5.46K | ﹤0.01% |
192
| – | – |
|
1534
Matsons
MATX
$6.5B
| $5.41K | ﹤0.01% |
33
| – | – |
|
1535
CenterPoint Energy
CNP
$26.9B
| $5.4K | ﹤0.01% |
125
-12
| -9% | -$495 |
|
1536
Shake Shack
SHAK
$3.02B
| $5.4K | ﹤0.01% |
61
+20
| +49% | +$1.84K |
|
1537
Inogen
INGN
$153M
| $5.39K | ﹤0.01% |
873
-122
| -12% | -$753 |
|
1538
Utah Medical Products
UTMD
$226M
| $5.39K | ﹤0.01% |
87
| – | – |
|
1539
Banc of California
BANC
$3.13B
| $5.36K | ﹤0.01% |
305
-309
| -50% | -$5.9K |
|
1540
Privia Health
PRVA
$2.81B
| $5.31K | ﹤0.01% |
258
+74
| +40% | +$1.67K |
|
1541
Sabre
SABR
$900M
| $5.3K | ﹤0.01% |
3,657
-39
| -1% | -$52 |
|
1542
Mitek Systems
MITK
$877M
| $5.29K | ﹤0.01% |
392
+356
| +989% | +$4.4K |
|
1543
Vuzix
VUZI
$262M
| $5.27K | ﹤0.01% |
+2,282
| New | +$6.23K |
|
1544
Lemonade
LMND
$4.07B
| $5.26K | ﹤0.01% |
84
+80
| +2,000% | +$5.54K |
|
1545
CareDx
CDNA
$2.34B
| $5.26K | ﹤0.01% |
303
+123
| +68% | +$2.33K |
|
1546
Talos Energy
TALO
$2.63B
| $5.25K | ﹤0.01% |
333
-10
| -3% | -$128 |
|
1547
Millicom
TIGO
$15.7B
| $5.25K | ﹤0.01% |
70
| – | – |
|
|
CIM
1548
Chimera Investment
CIM
$988M
| $5.23K | ﹤0.01% |
417
-1,890
| -82% | -$24.7K |
|
1549
Primis Financial Corp
FRST
$413M
| $5.23K | ﹤0.01% |
394
-29
| -7% | -$389 |
|
|
CMDB
1550
Costamare Bulkers Holdings
CMDB
$442M
| $5.21K | ﹤0.01% |
337
| – | – |
|
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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.