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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 | |
|---|---|---|---|---|---|---|
|
STRZ
1551
Starz Entertainment Corp
STRZ
$445M
| $5.21K | ﹤0.01% |
453
+222
| +96% | +$2.48K |
|
1552
GCM Grosvenor
GCMG
$2.81B
| $5.2K | ﹤0.01% |
531
+476
| +865% | +$5.27K |
|
1553
Arthur J. Gallagher & Co
AJG
$64.4B
| $5.2K | ﹤0.01% |
24
+22
| +1,100% | +$5.08K |
|
1554
BCB Bancorp
BCBP
$163M
| $5.2K | ﹤0.01% |
579
-523
| -47% | -$4.28K |
|
1555
Gray Television
GTN
$538M
| $5.2K | ﹤0.01% |
1,198
-1,129
| -49% | -$5.3K |
|
1556
NCR Atleos
NATL
$3.47B
| $5.19K | ﹤0.01% |
119
| – | – |
|
1557
SiTime
SITM
$21.4B
| $5.18K | ﹤0.01% |
15
| – | – |
|
1558
Sphere Entertainment
SPHR
$6.03B
| $5.17K | ﹤0.01% |
44
| – | – |
|
1559
Ardmore Shipping
ASC
$719M
| $5.14K | ﹤0.01% |
337
| – | – |
|
1560
TaskUs
TASK
$688M
| $5.13K | ﹤0.01% |
764
+706
| +1,217% | +$7.47K |
|
1561
UBS Group
UBS
$176B
| $5.12K | ﹤0.01% |
+131
| New | +$5.61K |
|
1562
The Honest Company
HNST
$519M
| $5.12K | ﹤0.01% |
1,740
+1,581
| +994% | +$4.07K |
|
1563
ArcBest
ARCB
$3.19B
| $5.12K | ﹤0.01% |
52
+2
| +4% | +$190 |
|
|
CPAG
1564
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
| $5.11K | ﹤0.01% |
50
| – | – |
|
1565
Helmerich & Payne
HP
$4.42B
| $5.08K | ﹤0.01% |
141
| – | – |
|
|
CWBC
1566
Community West Bancshares
CWBC
$708M
| $5.08K | ﹤0.01% |
218
+2
| +0.9% | +$47 |
|
1567
Enovis
ENOV
$1.5B
| $5.07K | ﹤0.01% |
223
+222
| +22,200% | +$5.25K |
|
|
CPHY
1568
F/m Compoundr High Yield Bond ETF
CPHY
$3.37M
| $5.06K | ﹤0.01% |
100
| – | – |
|
1569
Chesapeake Utilities
CPK
$3.26B
| $5.05K | ﹤0.01% |
40
| – | – |
|
1570
CONMED
CNMD
$1.51B
| $5.02K | ﹤0.01% |
142
+138
| +3,450% | +$5.62K |
|
1571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.02K | ﹤0.01% |
64
+27
| +73% | +$2.19K |
|
1572
The RealReal
REAL
$1.39B
| $4.99K | ﹤0.01% |
549
+502
| +1,068% | +$6.35K |
|
1573
Bioventus
BVS
$1.2B
| $4.98K | ﹤0.01% |
545
| – | – |
|
|
ARI
1574
Apollo Commercial Real Estate
ARI
$876M
| $4.97K | ﹤0.01% |
471
-132
| -22% | -$1.37K |
|
1575
HUB Group
HUBG
$2.46B
| $4.97K | ﹤0.01% |
138
+1
| +0.7% | +$42 |
|
Similar funds
OFG
EF
JKA
DCM
GAA
ECM
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.