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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 | |
|---|---|---|---|---|---|---|
1726
Aura Biosciences
AURA
$795M
| $3.66K | ﹤0.01% |
+547
| New | +$3.14K |
|
1727
Navigator Holdings
NVGS
$1.29B
| $3.65K | ﹤0.01% |
189
| – | – |
|
1728
argenx
ARGX
$53.3B
| $3.65K | ﹤0.01% |
5
| – | – |
|
1729
Business First Bancshares
BFST
$1.05B
| $3.65K | ﹤0.01% |
135
-41
| -23% | -$1.13K |
|
|
NXRT
1730
NexPoint Residential Trust
NXRT
$626M
| $3.65K | ﹤0.01% |
146
+69
| +90% | +$1.98K |
|
1731
AMES National
ATLO
$280M
| $3.64K | ﹤0.01% |
129
| – | – |
|
|
GLXY
1732
Galaxy Digital Inc
GLXY
$4.21B
| $3.63K | ﹤0.01% |
197
+196
| +19,600% | +$4.66K |
|
1733
AMN Healthcare
AMN
$1.34B
| $3.63K | ﹤0.01% |
+198
| New | +$3.76K |
|
1734
AZZ Inc
AZZ
$4.55B
| $3.63K | ﹤0.01% |
29
| – | – |
|
1735
National CineMedia
NCMI
$269M
| $3.63K | ﹤0.01% |
+1,189
| New | +$4.17K |
|
1736
Charles River Laboratories
CRL
$13.4B
| $3.62K | ﹤0.01% |
21
-127
| -86% | -$23.5K |
|
1737
Symbotic
SYM
$5.55B
| $3.62K | ﹤0.01% |
68
| – | – |
|
|
UPB
1738
Upstream Bio Inc
UPB
$387M
| $3.62K | ﹤0.01% |
402
+305
| +314% | +$5.49K |
|
|
OPLN
1739
Openlane
OPLN
$4.36B
| $3.62K | ﹤0.01% |
124
-7
| -5% | -$202 |
|
1740
Cass Information Systems
CASS
$748M
| $3.61K | ﹤0.01% |
82
+36
| +78% | +$1.58K |
|
1741
Zevia
ZVIA
$102M
| $3.61K | ﹤0.01% |
+3,085
| New | +$4.9K |
|
1742
South Plains Financial
SPFI
$858M
| $3.6K | ﹤0.01% |
86
| – | – |
|
1743
Janus International
JBI
$697M
| $3.6K | ﹤0.01% |
698
+670
| +2,393% | +$4.34K |
|
1744
Peapack-Gladstone Financial
PGC
$828M
| $3.59K | ﹤0.01% |
102
+1
| +1% | +$33 |
|
1745
Karat Packaging
KRT
$955M
| $3.57K | ﹤0.01% |
128
+46
| +56% | +$1.16K |
|
1746
Wynn Resorts
WYNN
$10.6B
| $3.56K | ﹤0.01% |
35
-3
| -8% | -$328 |
|
1747
Advanced Energy
AEIS
$13.2B
| $3.55K | ﹤0.01% |
11
| – | – |
|
1748
Highwoods Properties
HIW
$3.48B
| $3.53K | ﹤0.01% |
165
+84
| +104% | +$2.02K |
|
1749
Anavex Life Sciences
AVXL
$298M
| $3.53K | ﹤0.01% |
1,149
+1,139
| +11,390% | +$4.93K |
|
1750
Brink's
BCO
$4.71B
| $3.52K | ﹤0.01% |
34
+2
| +6% | +$240 |
|
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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.