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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 | |
|---|---|---|---|---|---|---|
1926
Manulife Financial
MFC
$73.8B
| $2.41K | ﹤0.01% |
70
| – | – |
|
1927
Lifezone Metals
LZM
$356M
| $2.41K | ﹤0.01% |
717
+663
| +1,228% | +$3.08K |
|
1928
Tactile Systems Technology
TCMD
$548M
| $2.4K | ﹤0.01% |
92
| – | – |
|
1929
Peoples Bancorp of North Carolina
PEBK
$239M
| $2.39K | ﹤0.01% |
61
| – | – |
|
1930
Avita Medical
RCEL
$243M
| $2.39K | ﹤0.01% |
+645
| New | +$2.71K |
|
1931
E.W. Scripps
SSP
$320M
| $2.38K | ﹤0.01% |
641
| – | – |
|
1932
Federal Signal
FSS
$7.68B
| $2.38K | ﹤0.01% |
22
| – | – |
|
1933
DXP Enterprises
DXPE
$3.12B
| $2.38K | ﹤0.01% |
17
| – | – |
|
|
ETHA
1934
iShares Ethereum Trust ETF
ETHA
$5.54B
| $2.38K | ﹤0.01% |
+150
| New | +$2.71K |
|
1935
Amphastar Pharmaceuticals
AMPH
$889M
| $2.37K | ﹤0.01% |
121
-79
| -40% | -$1.93K |
|
1936
Tractor Supply
TSCO
$18.7B
| $2.36K | ﹤0.01% |
52
+37
| +247% | +$1.89K |
|
1937
Rezolute
RZLT
$443M
| $2.35K | ﹤0.01% |
770
+761
| +8,456% | +$2.28K |
|
1938
AngloGold Ashanti
AU
$48.7B
| $2.34K | ﹤0.01% |
24
| – | – |
|
1939
Gildan
GIL
$10.5B
| $2.34K | ﹤0.01% |
42
-463
| -92% | -$29.9K |
|
1940
MaxCyte
MXCT
$141M
| $2.34K | ﹤0.01% |
3,327
+1,579
| +90% | +$1.47K |
|
1941
Omnicell
OMCL
$1.7B
| $2.34K | ﹤0.01% |
70
| – | – |
|
1942
Dime Commercial Bancshares
DCOM
$1.81B
| $2.33K | ﹤0.01% |
69
+4
| +6% | +$131 |
|
1943
Independence Realty Trust
IRT
$4.01B
| $2.32K | ﹤0.01% |
156
+130
| +500% | +$2.14K |
|
1944
SFL Corp
SFL
$1.64B
| $2.32K | ﹤0.01% |
215
+28
| +15% | +$271 |
|
1945
TransDigm Group
TDG
$69.5B
| $2.32K | ﹤0.01% |
2
+1
| +100% | +$1.31K |
|
1946
GeneDx Holdings
WGS
$2.33B
| $2.31K | ﹤0.01% |
36
-8
| -18% | -$729 |
|
1947
Epsilon Energy
EPSN
$169M
| $2.31K | ﹤0.01% |
375
-236
| -39% | -$1.2K |
|
1948
Alpha Teknova
TKNO
$391M
| $2.3K | ﹤0.01% |
+795
| New | +$2.24K |
|
|
NPKI
1949
NPK International
NPKI
$1.21B
| $2.29K | ﹤0.01% |
158
| – | – |
|
1950
Bally's
BALY
$685M
| $2.29K | ﹤0.01% |
237
+221
| +1,381% | +$3.15K |
|
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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.