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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15.3B
$484K 0.16%
15,648
+29
+0.2% +$923
LRCX icon
152
Lam Research
LRCX
$422B
$484K 0.16%
2,265
+10
+0.4% +$2.24K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.21T
$482K 0.16%
1,682
+106
+7% +$33.3K
MANH icon
154
Manhattan Associates
MANH
$11.2B
$478K 0.16%
3,589
-612
-15% -$91.7K
MNST icon
155
Monster Beverage
MNST
$90.1B
$467K 0.16%
12,886
+28
+0.2% +$1.1K
MDB icon
156
MongoDB
MDB
$38B
$465K 0.16%
1,901
-212
-10% -$70.9K
UPS icon
157
United Parcel Service
UPS
$88.4B
$463K 0.16%
4,709
-2,027
-30% -$217K
CIEN icon
158
Ciena
CIEN
$62.7B
$451K 0.15%
1,162
– –
LECO icon
159
Lincoln Electric
LECO
$15.6B
$446K 0.15%
1,790
+4
+0.2% +$1.07K
Q
160
Qnity Electronics Inc
Q
$29.7B
$440K 0.15%
3,812
+8
+0.2% +$849
BPOP icon
161
Popular Inc
BPOP
$11.2B
$436K 0.15%
3,246
-243
-7% -$32.6K
TSN icon
162
Tyson Foods
TSN
$19.8B
$434K 0.15%
6,769
-4,010
-37% -$249K
FTNT icon
163
Fortinet
FTNT
$121B
$427K 0.14%
5,224
+1,570
+43% +$127K
GL icon
164
Globe Life
GL
$13.8B
$423K 0.14%
3,038
-957
-24% -$135K
GAP
165
The Gap Inc
GAP
$7.29B
$422K 0.14%
17,451
+15
+0.1% +$397
MLI icon
166
Mueller Industries
MLI
$15.1B
$422K 0.14%
7,614
-614
-7% -$36.8K
PEGA icon
167
Pegasystems
PEGA
$5.15B
$421K 0.14%
9,882
-764
-7% -$35.5K
DD icon
168
DuPont de Nemours
DD
$19.5B
$420K 0.14%
3,054
+5
+0.2% +$690
OPPJ
169
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$415K 0.14%
7,632
-44
-0.6% -$2.34K
CME icon
170
CME Group
CME
$94.3B
$415K 0.14%
1,404
-140
-9% -$41.6K
NEM icon
171
Newmont
NEM
$120B
$410K 0.14%
3,788
-2,933
-44% -$338K
PLTR icon
172
Palantir
PLTR
$430B
$399K 0.13%
2,728
-232
-8% -$35.5K
LMT icon
173
Lockheed Martin
LMT
$140B
$398K 0.13%
658
+88
+15% +$54.2K
DHR icon
174
Danaher
DHR
$145B
$397K 0.13%
2,092
-671
-24% -$143K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$394K 0.13%
3,811
+237
+7% +$24.4K
5 6
7
8 9

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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.