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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 | |
|---|---|---|---|---|---|---|
1601
America's Car Mart
CRMT
$25.7M
| $4.7K | ﹤0.01% |
+369
| New | +$7.86K |
|
1602
OraSure Technologies
OSUR
$265M
| $4.7K | ﹤0.01% |
+1,565
| New | +$4.46K |
|
|
HPP
1603
Hudson Pacific Properties
HPP
$754M
| $4.69K | ﹤0.01% |
794
+788
| +13,133% | +$6.05K |
|
1604
Centrus Energy
LEU
$3.79B
| $4.69K | ﹤0.01% |
27
-1
| -4% | -$241 |
|
1605
Rockwell Automation
ROK
$49.9B
| $4.67K | ﹤0.01% |
13
-23
| -64% | -$9.08K |
|
1606
Home BancShares
HOMB
$6.28B
| $4.66K | ﹤0.01% |
173
-1,001
| -85% | -$28.2K |
|
1607
Timberland Bancorp
TSBK
$358M
| $4.65K | ﹤0.01% |
118
| – | – |
|
|
SVCO
1608
Silvaco Group
SVCO
$246M
| $4.65K | ﹤0.01% |
657
+631
| +2,427% | +$2.84K |
|
1609
Nelnet
NNI
$4.57B
| $4.64K | ﹤0.01% |
36
+15
| +71% | +$1.97K |
|
1610
Middleby
MIDD
$5.33B
| $4.64K | ﹤0.01% |
35
+11
| +46% | +$1.67K |
|
|
NEXN
1611
Nexxen International
NEXN
$583M
| $4.64K | ﹤0.01% |
711
+700
| +6,364% | +$4.47K |
|
1612
Sally Beauty Holdings
SBH
$1.54B
| $4.63K | ﹤0.01% |
334
-26
| -7% | -$397 |
|
1613
First Community Bankshares
FCBC
$936M
| $4.61K | ﹤0.01% |
111
-20
| -15% | -$762 |
|
1614
Johnson Outdoors
JOUT
$505M
| $4.6K | ﹤0.01% |
99
+2
| +2% | +$93 |
|
1615
Essex Property Trust
ESS
$18.5B
| $4.6K | ﹤0.01% |
19
-162
| -90% | -$40.9K |
|
1616
Federated Hermes
FHI
$4.79B
| $4.59K | ﹤0.01% |
81
| – | – |
|
1617
Iovance Biotherapeutics
IOVA
$3.16B
| $4.57K | ﹤0.01% |
1,301
+917
| +239% | +$2.93K |
|
1618
Interactive Brokers
IBKR
$41.7B
| $4.56K | ﹤0.01% |
68
+38
| +127% | +$2.71K |
|
1619
CRA International
CRAI
$1.06B
| $4.53K | ﹤0.01% |
28
+19
| +211% | +$3.43K |
|
1620
Custom Truck One Source
CTOS
$2.4B
| $4.5K | ﹤0.01% |
685
+611
| +826% | +$4.01K |
|
|
BTC
1621
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $4.5K | ﹤0.01% |
150
| – | – |
|
|
CBLL
1622
CeriBell Inc
CBLL
$895M
| $4.49K | ﹤0.01% |
245
+164
| +202% | +$3.3K |
|
1623
1-800-Flowers.com
FLWS
$262M
| $4.48K | ﹤0.01% |
+1,475
| New | +$5.52K |
|
1624
Parker-Hannifin
PH
$133B
| $4.48K | ﹤0.01% |
5
+2
| +67% | +$1.89K |
|
|
BRCB
1625
Black Rock Coffee Bar Inc
BRCB
$182M
| $4.48K | ﹤0.01% |
+347
| New | +$5.62K |
|
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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.