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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
INR
1651
Infinity Natural Resources
INR
$262M
$4.3K ﹤0.01%
244
+4
+2% +$65
AFL icon
1652
Aflac
AFL
$60.9B
$4.28K ﹤0.01%
39
-1,438
-97% -$159K
UNIT
1653
Uniti Group
UNIT
$2.43B
$4.28K ﹤0.01%
456
+97
+27% +$760
AIR icon
1654
AAR Corp
AIR
$5.85B
$4.27K ﹤0.01%
39
– –
AMGN icon
1655
Amgen
AMGN
$225B
$4.27K ﹤0.01%
12
+2
+20% +$713
FF icon
1656
Future Fuel
FF
$245M
$4.27K ﹤0.01%
1,108
-404
-27% -$1.52K
MSM icon
1657
MSC Industrial Direct
MSM
$6.91B
$4.24K ﹤0.01%
46
-5
-10% -$447
CSGS
1658
DELISTED
CSG Systems International
CSGS
$4.24K ﹤0.01%
53
– –
WTBA icon
1659
West Bancorporation
WTBA
$508M
$4.24K ﹤0.01%
178
– –
SMH icon
1660
VanEck Semiconductor ETF
SMH
$72.4B
$4.23K ﹤0.01%
11
– –
EVER icon
1661
EverQuote
EVER
$861M
$4.19K ﹤0.01%
272
-3,336
-92% -$63.1K
GTX icon
1662
Garrett Motion
GTX
$5.41B
$4.18K ﹤0.01%
230
-212
-48% -$3.96K
BOX icon
1663
Box
BOX
$4.52B
$4.16K ﹤0.01%
176
+163
+1,254% +$4.1K
CRDF icon
1664
Cardiff Oncology
CRDF
$74.9M
$4.16K ﹤0.01%
+2,567
New +$5.27K
ONEW icon
1665
OneWater Marine
ONEW
$198M
$4.16K ﹤0.01%
+440
New +$5.14K
KMPR icon
1666
Kemper
KMPR
$1.62B
$4.16K ﹤0.01%
136
-155
-53% -$5.31K
AMPX icon
1667
Amprius Technologies
AMPX
$1.83B
$4.13K ﹤0.01%
245
-2
-0.8% -$26
PEG icon
1668
Public Service Enterprise Group
PEG
$37.9B
$4.13K ﹤0.01%
51
+13
+34% +$1.07K
OBT icon
1669
Orange County Bancorp
OBT
$525M
$4.13K ﹤0.01%
129
– –
SPWR icon
1670
SunPower Inc
SPWR
$44.3M
$4.13K ﹤0.01%
3,248
+3,240
+40,500% +$4.87K
TTAN
1671
ServiceTitan Inc
TTAN
$8.62B
$4.13K ﹤0.01%
+65
New +$5.02K
WEST icon
1672
Westrock Coffee
WEST
$823M
$4.12K ﹤0.01%
969
+950
+5,000% +$4.24K
HDSN
1673
Hudson Technologies
HDSN
$239M
$4.1K ﹤0.01%
697
-20
-3% -$137
MOG.A icon
1674
Moog Inc Class A
MOG.A
$14B
$4.1K ﹤0.01%
14
– –
EU
1675
enCore Energy
EU
$235M
$4.08K ﹤0.01%
+2,267
New +$5.79K
65 66
67
68 69

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EF
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JKA
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DCM
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GAA
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ECM
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CA
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BAM
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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.