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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
ECVT icon
1626
Ecovyst
ECVT
$1.14B
$4.47K ﹤0.01%
348
– –
EBF icon
1627
Ennis
EBF
$559M
$4.46K ﹤0.01%
208
+6
+3% +$121
NTR icon
1628
Nutrien
NTR
$32.6B
$4.45K ﹤0.01%
59
– –
NHI icon
1629
National Health Investors
NHI
$3.58B
$4.45K ﹤0.01%
55
-1
-2% -$83
ESAB icon
1630
ESAB
ESAB
$5.27B
$4.45K ﹤0.01%
46
-114
-71% -$13.2K
SUPN icon
1631
Supernus Pharmaceuticals
SUPN
$2.81B
$4.45K ﹤0.01%
86
– –
BXMT icon
1632
Blackstone Mortgage Trust
BXMT
$2.44B
$4.44K ﹤0.01%
232
+86
+59% +$1.66K
KMB icon
1633
Kimberly-Clark
KMB
$36.7B
$4.44K ﹤0.01%
46
+33
+254% +$3.38K
CBZ icon
1634
CBIZ
CBZ
$2.96B
$4.43K ﹤0.01%
165
+157
+1,963% +$5.54K
PKBK icon
1635
Parke Bancorp
PKBK
$413M
$4.43K ﹤0.01%
156
– –
PAHC icon
1636
Phibro Animal Health
PAHC
$1.39B
$4.42K ﹤0.01%
80
– –
EMBC icon
1637
Embecta
EMBC
$289M
$4.41K ﹤0.01%
499
+487
+4,058% +$5.07K
TRNS icon
1638
Transcat
TRNS
$877M
$4.41K ﹤0.01%
60
+59
+5,900% +$4.15K
PRAA icon
1639
PRA Group
PRAA
$776M
$4.39K ﹤0.01%
251
+4
+2% +$61
WLY icon
1640
John Wiley & Sons Class A
WLY
$2.61B
$4.38K ﹤0.01%
115
-21
-15% -$681
SHOE
1641
Shoe Station Group
SHOE
$414M
$4.38K ﹤0.01%
281
+265
+1,656% +$5.03K
IKT icon
1642
Inhibikase Therapeutics
IKT
$336M
$4.37K ﹤0.01%
+2,602
New +$4.62K
CDZI icon
1643
Cadiz
CDZI
$294M
$4.35K ﹤0.01%
886
+854
+2,669% +$4.67K
KR icon
1644
Kroger
KR
$34.7B
$4.34K ﹤0.01%
60
-17
-22% -$1.15K
OKE icon
1645
Oneok
OKE
$59.9B
$4.34K ﹤0.01%
48
+15
+45% +$1.24K
SXC icon
1646
SunCoke Energy
SXC
$794M
$4.33K ﹤0.01%
665
+573
+623% +$4.05K
AAT
1647
American Assets Trust
AAT
$1.4B
$4.31K ﹤0.01%
234
-836
-78% -$15.7K
CHMG icon
1648
Chemung Financial Corp
CHMG
$405M
$4.31K ﹤0.01%
80
-23
-22% -$1.3K
NPWR icon
1649
NET Power
NPWR
$173M
$4.3K ﹤0.01%
2,758
+2,703
+4,915% +$5.77K
GPI icon
1650
Group 1 Automotive
GPI
$3.15B
$4.3K ﹤0.01%
13
+12
+1,200% +$4.19K
64 65
66
67 68

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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
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
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.