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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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.98K | ﹤0.01% |
55
-9
| -14% | -$507 |
|
1827
Halozyme
HALO
$11.2B
| $2.97K | ﹤0.01% |
46
-707
| -94% | -$49.8K |
|
1828
Investar Holding Corp
ISTR
$426M
| $2.97K | ﹤0.01% |
109
| – | – |
|
1829
Whirlpool
WHR
$2.7B
| $2.97K | ﹤0.01% |
+55
| New | +$4.04K |
|
1830
Bridgewater Bancshares
BWB
$620M
| $2.96K | ﹤0.01% |
167
-154
| -48% | -$2.82K |
|
1831
First Community Corp
FCCO
$323M
| $2.95K | ﹤0.01% |
101
+1
| +1% | +$29 |
|
|
ARDT
1832
Ardent Health
ARDT
$1.54B
| $2.94K | ﹤0.01% |
344
+190
| +123% | +$1.7K |
|
1833
RCI Hospitality Holdings
RICK
$236M
| $2.94K | ﹤0.01% |
129
-109
| -46% | -$2.57K |
|
|
AVR
1834
Anteris Technologies
AVR
$916M
| $2.93K | ﹤0.01% |
528
+526
| +26,300% | +$3.02K |
|
|
INVX
1835
Innovex International
INVX
$2.18B
| $2.93K | ﹤0.01% |
120
| – | – |
|
1836
Outfront Media
OUT
$5.33B
| $2.92K | ﹤0.01% |
110
| – | – |
|
1837
Ethan Allen Interiors
ETD
$581M
| $2.89K | ﹤0.01% |
130
-178
| -58% | -$4.14K |
|
1838
Orion
OEC
$364M
| $2.88K | ﹤0.01% |
443
-82
| -16% | -$485 |
|
|
PDM
1839
Piedmont Realty Trust
PDM
$1.19B
| $2.87K | ﹤0.01% |
437
-218
| -33% | -$1.7K |
|
1840
Pure Cycle
PCYO
$271M
| $2.87K | ﹤0.01% |
285
+37
| +15% | +$401 |
|
1841
OneSpan
OSPN
$602M
| $2.86K | ﹤0.01% |
272
-118
| -30% | -$1.34K |
|
1842
UDR
UDR
$12.2B
| $2.84K | ﹤0.01% |
84
-16
| -16% | -$588 |
|
|
ACRE
1843
Ares Commercial Real Estate
ACRE
$262M
| $2.84K | ﹤0.01% |
591
+303
| +105% | +$1.52K |
|
1844
Columbia Financial
CLBK
$1.23B
| $2.84K | ﹤0.01% |
162
-149
| -48% | -$2.56K |
|
1845
SB Financial Group
SBFG
$170M
| $2.83K | ﹤0.01% |
135
-41
| -23% | -$869 |
|
1846
Centuri Holdings
CTRI
$2.38B
| $2.83K | ﹤0.01% |
97
+12
| +14% | +$350 |
|
1847
Puma Biotechnology
PBYI
$456M
| $2.83K | ﹤0.01% |
443
+2
| +0.5% | +$13 |
|
1848
Planet Fitness
PLNT
$3.8B
| $2.83K | ﹤0.01% |
+38
| New | +$3.34K |
|
1849
Champion Homes
SKY
$5.13B
| $2.83K | ﹤0.01% |
38
+34
| +850% | +$2.93K |
|
|
LNKB
1850
DELISTED
LINKBANCORP
LNKB
| $2.82K | ﹤0.01% |
338
+5
| +2% | +$43 |
|
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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.