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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
TNC icon
1751
Tennant Co
TNC
$1.17B
$3.52K ﹤0.01%
53
-107
-67% -$7.77K
PRME icon
1752
Prime Medicine
PRME
$560M
$3.51K ﹤0.01%
1,008
+787
+356% +$3K
DOC icon
1753
Healthpeak Properties
DOC
$14.3B
$3.5K ﹤0.01%
213
+27
+15% +$463
LTC
1754
LTC Properties
LTC
$2.17B
$3.49K ﹤0.01%
94
+5
+6% +$188
HAIN icon
1755
Hain Celestial
HAIN
$52.4M
$3.49K ﹤0.01%
5,003
+161
+3% +$149
CFBK icon
1756
CF Bankshares
CFBK
$234M
$3.49K ﹤0.01%
125
+1
+0.8% +$29
LCII icon
1757
LCI Industries
LCII
$2.58B
$3.44K ﹤0.01%
28
– –
HHH icon
1758
Howard Hughes
HHH
$3.98B
$3.42K ﹤0.01%
54
-53
-50% -$3.97K
REAX icon
1759
Real Brokerage
REAX
$523M
$3.41K ﹤0.01%
1,365
+1,294
+1,823% +$3.91K
VOXR
1760
Vox Royalty Corp
VOXR
$359M
$3.41K ﹤0.01%
650
– –
VXUS icon
1761
Vanguard Total International Stock ETF
VXUS
$164B
$3.4K ﹤0.01%
44
– –
AZO icon
1762
AutoZone
AZO
$49.4B
$3.38K ﹤0.01%
1
-8
-89% -$28.7K
CRSP icon
1763
CRISPR Therapeutics
CRSP
$5.18B
$3.38K ﹤0.01%
71
– –
OCFC icon
1764
OceanFirst Financial
OCFC
$1.91B
$3.37K ﹤0.01%
187
-20
-10% -$368
IVR icon
1765
Invesco Mortgage Capital
IVR
$805M
$3.37K ﹤0.01%
417
– –
PBFS icon
1766
Pioneer Bancorp
PBFS
$421M
$3.37K ﹤0.01%
242
-24
-9% -$335
HTB
1767
HomeTrust Bancshares
HTB
$834M
$3.37K ﹤0.01%
79
-106
-57% -$4.57K
AZN icon
1768
AstraZeneca
AZN
$243B
$3.35K ﹤0.01%
17
-9
-35% -$1.74K
ON icon
1769
ON Semiconductor
ON
$32.2B
$3.34K ﹤0.01%
54
+48
+800% +$3.01K
PHG icon
1770
Philips
PHG
$26.7B
$3.34K ﹤0.01%
127
– –
UTZ icon
1771
Utz Brands
UTZ
$1.26B
$3.33K ﹤0.01%
+421
New +$3.91K
SGHC icon
1772
SGHC Ltd
SGHC
$6.76B
$3.33K ﹤0.01%
308
– –
MTB icon
1773
M&T Bank
MTB
$36.7B
$3.31K ﹤0.01%
16
– –
SWKH
1774
DELISTED
SWK Holdings
SWKH
$3.3K ﹤0.01%
194
-1
-0.5% -$17
EXPD icon
1775
Expeditors International
EXPD
$24.2B
$3.3K ﹤0.01%
23
+8
+53% +$1.22K
69 70
71
72 73

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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.