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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 | |
|---|---|---|---|---|---|---|
1851
Park-Ohio Holdings
PKOH
$716M
| $2.81K | ﹤0.01% |
117
| – | – |
|
1852
Gorman-Rupp
GRC
$2.13B
| $2.8K | ﹤0.01% |
45
| – | – |
|
1853
Cipher Digital
CIFR
$7.41B
| $2.79K | ﹤0.01% |
217
-179
| -45% | -$2.84K |
|
1854
Titan International
TWI
$445M
| $2.79K | ﹤0.01% |
404
-141
| -26% | -$1.27K |
|
1855
Rocket Companies
RKT
$41.8B
| $2.78K | ﹤0.01% |
195
+173
| +786% | +$3.15K |
|
|
APLS
1856
DELISTED
Apellis Pharmaceuticals
APLS
| $2.78K | ﹤0.01% |
69
-5,038
| -99% | -$109K |
|
1857
Guardant Health
GH
$21.1B
| $2.77K | ﹤0.01% |
30
| – | – |
|
1858
Unitil
UTL
$995M
| $2.77K | ﹤0.01% |
53
+8
| +18% | +$410 |
|
1859
Schneider National
SNDR
$6.33B
| $2.77K | ﹤0.01% |
105
| – | – |
|
1860
Worthington Enterprises
WOR
$2.87B
| $2.76K | ﹤0.01% |
53
-54
| -50% | -$2.89K |
|
1861
International Bancshares
IBOC
$4.56B
| $2.76K | ﹤0.01% |
41
-17
| -29% | -$1.18K |
|
1862
Cohu
COHU
$2.81B
| $2.76K | ﹤0.01% |
90
| – | – |
|
|
TEAD
1863
Teads Holding Co
TEAD
$66.8M
| $2.75K | ﹤0.01% |
4,181
+3,986
| +2,044% | +$2.83K |
|
1864
Southern Copper
SCCO
$156B
| $2.75K | ﹤0.01% |
16
-16
| -50% | -$2.89K |
|
1865
Kaltura
KLTR
$249M
| $2.75K | ﹤0.01% |
2,255
+1,634
| +263% | +$2.33K |
|
1866
First Bancorp
FNLC
$402M
| $2.75K | ﹤0.01% |
98
-23
| -19% | -$639 |
|
1867
Village Super Market
VLGEA
$637M
| $2.75K | ﹤0.01% |
65
-1
| -2% | -$38 |
|
1868
Orrstown Financial Services
ORRF
$852M
| $2.74K | ﹤0.01% |
76
-346
| -82% | -$12.5K |
|
1869
TeraWulf
WULF
$8.67B
| $2.74K | ﹤0.01% |
190
+165
| +660% | +$2.45K |
|
1870
Trupanion
TRUP
$1.34B
| $2.74K | ﹤0.01% |
107
+41
| +62% | +$1.23K |
|
1871
Artisan Partners
APAM
$2.99B
| $2.73K | ﹤0.01% |
75
-13
| -15% | -$532 |
|
1872
Hope Bancorp
HOPE
$1.85B
| $2.73K | ﹤0.01% |
244
+4
| +2% | +$46 |
|
1873
Riverview Bancorp
RVSB
$106M
| $2.72K | ﹤0.01% |
495
-224
| -31% | -$1.18K |
|
1874
Core & Main
CNM
$8.61B
| $2.72K | ﹤0.01% |
+55
| New | +$2.96K |
|
1875
Atkore
ATKR
$3.17B
| $2.71K | ﹤0.01% |
46
| – | – |
|
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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.