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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
PAYC icon
1701
Paycom
PAYC
$9.83B
$3.89K ﹤0.01%
32
+24
+300% +$3.21K
ALRM icon
1702
Alarm.com
ALRM
$2.73B
$3.89K ﹤0.01%
90
+79
+718% +$3.77K
ALGM icon
1703
Allegro MicroSystems
ALGM
$8.27B
$3.88K ﹤0.01%
123
– –
NMR icon
1704
Nomura Holdings
NMR
$28.7B
$3.87K ﹤0.01%
491
+92
+23% +$793
PAX icon
1705
Patria Investments
PAX
$1.86B
$3.86K ﹤0.01%
306
+54
+21% +$760
WINA icon
1706
Winmark
WINA
$1.26B
$3.85K ﹤0.01%
9
-1
-10% -$441
GIC icon
1707
Global Industrial
GIC
$1.48B
$3.85K ﹤0.01%
122
+3
+3% +$94
WRB icon
1708
W.R. Berkley
WRB
$26.2B
$3.84K ﹤0.01%
58
-64
-52% -$4.41K
BWFG icon
1709
Bankwell Financial Group
BWFG
$543M
$3.83K ﹤0.01%
79
– –
SEAT icon
1710
Vivid Seats
SEAT
$80.7M
$3.83K ﹤0.01%
+648
New +$4.23K
INGM
1711
Ingram Micro Holding
INGM
$6.59B
$3.8K ﹤0.01%
163
+88
+117% +$1.91K
NWFL icon
1712
Norwood Financial Corp
NWFL
$376M
$3.79K ﹤0.01%
129
+2
+2% +$59
CBRE icon
1713
CBRE Group
CBRE
$44.3B
$3.79K ﹤0.01%
28
-14
-33% -$2.13K
CSGP icon
1714
CoStar Group
CSGP
$13.1B
$3.79K ﹤0.01%
94
-320
-77% -$16.7K
LPX icon
1715
Louisiana-Pacific
LPX
$5.17B
$3.78K ﹤0.01%
+52
New +$4.38K
PLOW icon
1716
Douglas Dynamics
PLOW
$976M
$3.75K ﹤0.01%
89
– –
SMTI icon
1717
Sanara MedTech
SMTI
$314M
$3.75K ﹤0.01%
218
+209
+2,322% +$4.3K
RPRX icon
1718
Royalty Pharma
RPRX
$26.1B
$3.74K ﹤0.01%
78
– –
DLB icon
1719
Dolby
DLB
$5.84B
$3.72K ﹤0.01%
62
+40
+182% +$2.53K
USNA icon
1720
Usana Health Sciences
USNA
$247M
$3.72K ﹤0.01%
213
+145
+213% +$2.88K
MGEE icon
1721
MGE Energy Inc
MGEE
$3.09B
$3.71K ﹤0.01%
48
+23
+92% +$1.81K
TTEC icon
1722
TTEC Holdings
TTEC
$77.9M
$3.69K ﹤0.01%
1,477
+1,387
+1,541% +$3.97K
RPC
1723
Ridgepost Capital
RPC
$956M
$3.68K ﹤0.01%
507
+478
+1,648% +$4.33K
RNAC icon
1724
Cartesian Therapeutics
RNAC
$267M
$3.67K ﹤0.01%
+597
New +$4.25K
EDIT icon
1725
Editas Medicine
EDIT
$433M
$3.66K ﹤0.01%
1,483
+770
+108% +$1.63K
67 68
69
70 71

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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.