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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
WNC icon
1951
Wabash National
WNC
$512M
$2.28K ﹤0.01%
265
+33
+14% +$328
SHLS icon
1952
Shoals Technologies Group
SHLS
$1.42B
$2.28K ﹤0.01%
346
-31
-8% -$254
ERII icon
1953
Energy Recovery
ERII
$426M
$2.28K ﹤0.01%
226
+220
+3,667% +$2.88K
RPT
1954
Rithm Property Trust
RPT
$104M
$2.28K ﹤0.01%
170
+166
+4,150% +$2.5K
PSN icon
1955
Parsons
PSN
$5.12B
$2.27K ﹤0.01%
42
-1,835
-98% -$117K
STNE icon
1956
StoneCo
STNE
$2.32B
$2.27K ﹤0.01%
161
+77
+92% +$1.18K
IBCP icon
1957
Independent Bank Corp
IBCP
$850M
$2.26K ﹤0.01%
68
+5
+8% +$172
OPCH icon
1958
Option Care Health
OPCH
$3.59B
$2.26K ﹤0.01%
84
+59
+236% +$1.92K
CURV icon
1959
Torrid Holdings
CURV
$219M
$2.25K ﹤0.01%
1,265
+1,173
+1,275% +$1.45K
CRCT icon
1960
Cricut
CRCT
$1.21B
$2.25K ﹤0.01%
602
-92
-13% -$404
FISI icon
1961
Financial Institutions
FISI
$823M
$2.25K ﹤0.01%
71
+1
+1% +$32
TTAM
1962
Titan America SA
TTAM
$2.96B
$2.25K ﹤0.01%
150
+5
+3% +$85
RPD icon
1963
Rapid7
RPD
$876M
$2.24K ﹤0.01%
407
-600
-60% -$5.51K
TCX icon
1964
Tucows
TCX
$126M
$2.23K ﹤0.01%
130
+123
+1,757% +$2.42K
SBC
1965
SBC Medical Group
SBC
$375M
$2.22K ﹤0.01%
531
-134
-20% -$559
SLG icon
1966
SL Green Realty
SLG
$3.97B
$2.22K ﹤0.01%
+60
New +$2.5K
RMNI icon
1967
Rimini Street
RMNI
$466M
$2.21K ﹤0.01%
673
+660
+5,077% +$2.29K
BVFL icon
1968
BV Financial
BVFL
$180M
$2.2K ﹤0.01%
115
– –
MDLZ icon
1969
Mondelez International
MDLZ
$81.2B
$2.19K ﹤0.01%
38
+28
+280% +$1.62K
TBCH
1970
Turtle Beach Corp
TBCH
$228M
$2.19K ﹤0.01%
216
-70
-24% -$870
CLNE icon
1971
Clean Energy Fuels
CLNE
$403M
$2.19K ﹤0.01%
882
+617
+233% +$1.44K
MLR icon
1972
Miller Industries
MLR
$645M
$2.19K ﹤0.01%
48
+47
+4,700% +$2.01K
WSO icon
1973
Watsco Inc
WSO
$12.9B
$2.18K ﹤0.01%
6
+1
+20% +$387
GWW icon
1974
W.W. Grainger
GWW
$62.3B
$2.18K ﹤0.01%
2
+1
+100% +$1.09K
CCBG icon
1975
Capital City Bank Group
CCBG
$898M
$2.17K ﹤0.01%
50
-99
-66% -$4.25K
77 78
79
80 81

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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.