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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
NSP icon
1901
Insperity
NSP
$1.99B
$2.57K ﹤0.01%
95
-71
-43% -$2.28K
SENEA icon
1902
Seneca Foods Class A
SENEA
$1.3B
$2.57K ﹤0.01%
17
– –
MVBF icon
1903
MVB Financial
MVBF
$398M
$2.56K ﹤0.01%
103
-73
-41% -$1.96K
SEDG icon
1904
SolarEdge
SEDG
$1.99B
$2.55K ﹤0.01%
50
– –
PRU icon
1905
Prudential Financial
PRU
$43.2B
$2.54K ﹤0.01%
26
-136
-84% -$14.1K
XNCR icon
1906
Xencor
XNCR
$1.74B
$2.52K ﹤0.01%
209
+201
+2,513% +$2.49K
COR icon
1907
Cencora
COR
$59.9B
$2.52K ﹤0.01%
8
+4
+100% +$1.4K
OPK icon
1908
Opko Health
OPK
$1.03B
$2.52K ﹤0.01%
2,207
+491
+29% +$604
NEO icon
1909
NeoGenomics
NEO
$2.05B
$2.52K ﹤0.01%
339
+317
+1,441% +$3.34K
OCUL icon
1910
Ocular Therapeutix
OCUL
$2.2B
$2.5K ﹤0.01%
295
+253
+602% +$2.41K
OLPX
1911
DELISTED
Olaplex Holdings
OLPX
$2.5K ﹤0.01%
1,229
+1,162
+1,734% +$1.78K
MAPS
1912
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.48K ﹤0.01%
3,763
+3,108
+475% +$2.28K
LAB icon
1913
Standard BioTools
LAB
$280M
$2.46K ﹤0.01%
2,672
+1,108
+71% +$1.34K
TXNM
1914
TXNM Energy Inc
TXNM
$5.91B
$2.46K ﹤0.01%
42
+8
+24% +$471
FLO icon
1915
Flowers Foods
FLO
$1.59B
$2.45K ﹤0.01%
301
-175
-37% -$1.76K
INMB icon
1916
INmune Bio
INMB
$60.2M
$2.45K ﹤0.01%
2,171
+2,162
+24,022% +$3.08K
SSRM icon
1917
SSR Mining
SSRM
$6.56B
$2.44K ﹤0.01%
83
– –
LIND icon
1918
Lindblad Expeditions
LIND
$2.2B
$2.44K ﹤0.01%
141
+81
+135% +$1.44K
BLFY
1919
DELISTED
Blue Foundry Bancorp
BLFY
$2.44K ﹤0.01%
184
– –
EPC icon
1920
Edgewell Personal Care
EPC
$1.31B
$2.43K ﹤0.01%
114
+95
+500% +$1.91K
RZLV
1921
Rezolve AI
RZLV
$1.06B
$2.43K ﹤0.01%
949
+934
+6,227% +$2.63K
STKL
1922
DELISTED
SunOpta
STKL
$2.42K ﹤0.01%
373
+336
+908% +$1.9K
AUPH icon
1923
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.42K ﹤0.01%
163
+5
+3% +$73
MAS icon
1924
Masco
MAS
$14.7B
$2.42K ﹤0.01%
40
-36
-47% -$2.43K
DJCO icon
1925
Daily Journal
DJCO
$831M
$2.41K ﹤0.01%
5
+1
+25% +$547
75 76
77
78 79

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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.