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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
VRRM icon
1576
Verra Mobility
VRRM
$717M
$4.96K ﹤0.01%
347
+144
+71% +$2.64K
STEL
1577
DELISTED
Stellar Bancorp
STEL
$4.94K ﹤0.01%
135
+2
+2% +$72
ASAN icon
1578
Asana
ASAN
$2.11B
$4.93K ﹤0.01%
771
+162
+27% +$1.43K
OVLY icon
1579
Oak Valley Bancorp
OVLY
$287M
$4.93K ﹤0.01%
152
– –
NX icon
1580
Quanex
NX
$962M
$4.92K ﹤0.01%
274
+261
+2,008% +$4.93K
WBTN
1581
WEBTOON Entertainment Inc
WBTN
$1.12B
$4.92K ﹤0.01%
535
+187
+54% +$2.1K
DRI icon
1582
Darden Restaurants
DRI
$25.6B
$4.91K ﹤0.01%
25
+7
+39% +$1.44K
HPK icon
1583
HighPeak Energy
HPK
$940M
$4.91K ﹤0.01%
711
+708
+23,600% +$3.72K
ARHS icon
1584
Arhaus
ARHS
$1.39B
$4.88K ﹤0.01%
720
+717
+23,900% +$6.51K
SOLS
1585
Solstice Advanced Materials
SOLS
$9.95B
$4.87K ﹤0.01%
64
+59
+1,180% +$4.04K
FRAF icon
1586
Franklin Financial Services
FRAF
$288M
$4.85K ﹤0.01%
95
– –
GNL icon
1587
Global Net Lease
GNL
$2.03B
$4.85K ﹤0.01%
518
– –
SOLV icon
1588
Solventum
SOLV
$15.1B
$4.83K ﹤0.01%
74
-87
-54% -$6.46K
BOOT icon
1589
Boot Barn
BOOT
$4.95B
$4.83K ﹤0.01%
33
-4
-11% -$725
HMN icon
1590
Horace Mann Educators
HMN
$2.13B
$4.82K ﹤0.01%
113
-67
-37% -$2.9K
CRNC icon
1591
Cerence
CRNC
$407M
$4.82K ﹤0.01%
763
+111
+17% +$1K
SANM icon
1592
Sanmina
SANM
$11.3B
$4.8K ﹤0.01%
37
-1
-3% -$147
CPT icon
1593
Camden Property Trust
CPT
$11.1B
$4.79K ﹤0.01%
49
-164
-77% -$17.4K
OSIS icon
1594
OSI Systems
OSIS
$3.76B
$4.78K ﹤0.01%
18
– –
KRUS icon
1595
Kura Sushi USA
KRUS
$643M
$4.75K ﹤0.01%
68
+60
+750% +$4.03K
SBSI icon
1596
Southside Bancshares
SBSI
$986M
$4.73K ﹤0.01%
152
+3
+2% +$95
FLY
1597
Firefly Aerospace
FLY
$4.46B
$4.73K ﹤0.01%
+166
New +$4.04K
VEL icon
1598
Velocity Financial
VEL
$717M
$4.7K ﹤0.01%
260
-458
-64% -$8.65K
ELME
1599
Elme Communities
ELME
$144M
$4.7K ﹤0.01%
2,339
+1,893
+424% +$6.24K
QDEL icon
1600
QuidelOrtho
QDEL
$981M
$4.7K ﹤0.01%
+286
New +$7.03K
62 63
64
65 66

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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
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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.