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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
VITL icon
1776
Vital Farms
VITL
$468M
$3.29K ﹤0.01%
233
+228
+4,560% +$5.39K
RELX icon
1777
RELX
RELX
$60B
$3.28K ﹤0.01%
+99
New +$3.48K
PUBM icon
1778
PubMatic
PUBM
$801M
$3.28K ﹤0.01%
+401
New +$3.08K
RIOT icon
1779
Riot Platforms
RIOT
$7.14B
$3.27K ﹤0.01%
265
+176
+198% +$2.7K
LUCD icon
1780
Lucid Diagnostics
LUCD
$185M
$3.26K ﹤0.01%
+2,838
New +$3.61K
TRN icon
1781
Trinity Industries
TRN
$2.36B
$3.25K ﹤0.01%
101
-51
-34% -$1.56K
GNW icon
1782
Genworth Financial
GNW
$3.84B
$3.25K ﹤0.01%
400
-1,884
-82% -$16K
AGCO icon
1783
AGCO
AGCO
$7.1B
$3.24K ﹤0.01%
28
+1
+4% +$121
GATX icon
1784
GATX Corp
GATX
$6.38B
$3.24K ﹤0.01%
19
– –
HNRG icon
1785
Hallador Energy
HNRG
$762M
$3.24K ﹤0.01%
199
– –
PRTA icon
1786
Prothena Corp
PRTA
$455M
$3.24K ﹤0.01%
333
– –
MLKN icon
1787
MillerKnoll
MLKN
$1.62B
$3.23K ﹤0.01%
223
+82
+58% +$1.61K
PDBC icon
1788
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$3.22K ﹤0.01%
186
+144
+343% +$2.17K
IIPR icon
1789
Innovative Industrial Properties
IIPR
$1.62B
$3.21K ﹤0.01%
64
– –
LILAK icon
1790
Liberty Latin America Class C
LILAK
$1.66B
$3.21K ﹤0.01%
400
-16
-4% -$114
CTS icon
1791
CTS Corp
CTS
$1.81B
$3.2K ﹤0.01%
67
+6
+10% +$301
GFF icon
1792
Griffon
GFF
$4.72B
$3.2K ﹤0.01%
44
-18
-29% -$1.46K
PINS icon
1793
Pinterest
PINS
$13.6B
$3.19K ﹤0.01%
174
-34,172
-99% -$713K
QSR icon
1794
Restaurant Brands International
QSR
$27.1B
$3.18K ﹤0.01%
43
-31
-42% -$2.18K
MTRX icon
1795
Matrix Service
MTRX
$335M
$3.17K ﹤0.01%
276
-92
-25% -$1.1K
CSTL icon
1796
Castle Biosciences
CSTL
$905M
$3.17K ﹤0.01%
129
-5
-4% -$164
CCO icon
1797
Clear Channel Outdoor Holdings
CCO
$1.19B
$3.17K ﹤0.01%
1,336
+14
+1% +$32
AEYE icon
1798
AudioEye
AEYE
$99.8M
$3.16K ﹤0.01%
496
+281
+131% +$2.13K
CTBI icon
1799
Community Trust Bancorp
CTBI
$1.43B
$3.16K ﹤0.01%
52
– –
UE icon
1800
Urban Edge Properties
UE
$2.76B
$3.16K ﹤0.01%
158
-43
-21% -$865
70 71
72
73 74

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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.