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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 | |
|---|---|---|---|---|---|---|
1676
Luxfer Holdings
LXFR
$457M
| $4.07K | ﹤0.01% |
334
-115
| -26% | -$1.6K |
|
1677
Xylem
XYL
$27.9B
| $4.07K | ﹤0.01% |
34
-16
| -32% | -$2.1K |
|
1678
Independent Bank
INDB
$4.07B
| $4.06K | ﹤0.01% |
54
| – | – |
|
1679
Winnebago Industries
WGO
$892M
| $4.06K | ﹤0.01% |
131
+127
| +3,175% | +$5.29K |
|
1680
Plumas Bancorp
PLBC
$439M
| $4.05K | ﹤0.01% |
83
| – | – |
|
1681
Upbound Group
UPBD
$1.14B
| $4.04K | ﹤0.01% |
224
+157
| +234% | +$3.06K |
|
1682
Apple Hospitality REIT
APLE
$3.79B
| $4.04K | ﹤0.01% |
351
-93
| -21% | -$1.13K |
|
1683
Great Southern Bancorp
GSBC
$889M
| $4.04K | ﹤0.01% |
64
-39
| -38% | -$2.44K |
|
1684
Heron Therapeutics
HRTX
$63.9M
| $4.03K | ﹤0.01% |
5,040
+2,840
| +129% | +$3.29K |
|
1685
MetLife
MET
$62.1B
| $4.03K | ﹤0.01% |
57
-685
| -92% | -$51.3K |
|
|
AARD
1686
Aardvark Therapeutics
AARD
$143M
| $4.03K | ﹤0.01% |
+1,068
| New | +$11.1K |
|
1687
Expensify
EXFY
$210M
| $4.02K | ﹤0.01% |
4,626
+3,746
| +426% | +$4.44K |
|
1688
Organon & Co
OGN
$3.6B
| $4K | ﹤0.01% |
668
-843
| -56% | -$6.34K |
|
1689
Four Corners Property Trust
FCPT
$2.77B
| $4K | ﹤0.01% |
169
-65
| -28% | -$1.61K |
|
1690
Terreno Realty
TRNO
$7.43B
| $3.99K | ﹤0.01% |
65
-3
| -4% | -$188 |
|
1691
Empire State Realty Trust
ESRT
$822M
| $3.98K | ﹤0.01% |
765
+631
| +471% | +$3.79K |
|
1692
McGrath RentCorp
MGRC
$2.99B
| $3.97K | ﹤0.01% |
36
-45
| -56% | -$5K |
|
1693
Southern Missouri Bancorp
SMBC
$845M
| $3.96K | ﹤0.01% |
62
+2
| +3% | +$125 |
|
1694
iRadimed
IRMD
$1.11B
| $3.95K | ﹤0.01% |
41
| – | – |
|
1695
Porch Group
PRCH
$1.97B
| $3.94K | ﹤0.01% |
549
+20
| +4% | +$160 |
|
|
INN
1696
Summit Hotel Properties
INN
$651M
| $3.93K | ﹤0.01% |
890
+539
| +154% | +$2.42K |
|
1697
First Western Financial
MYFW
$310M
| $3.93K | ﹤0.01% |
160
| – | – |
|
1698
Glacier Bancorp
GBCI
$6.5B
| $3.93K | ﹤0.01% |
88
+15
| +21% | +$710 |
|
1699
PC Connection
CNXN
$2.05B
| $3.92K | ﹤0.01% |
67
-17
| -20% | -$1.02K |
|
1700
RUM Group Inc
RUM
$3.7B
| $3.91K | ﹤0.01% |
+766
| New | +$4.4K |
|
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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.