We are live on ! Find out more
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
XCEM icon
176
Columbia EM Core ex-China ETF
XCEM
$2.06B
$393K 0.13%
9,618
+5,093
+113% +$214K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.04T
$391K 0.13%
654
– –
INTU icon
178
Intuit
INTU
$98B
$388K 0.13%
898
+451
+101% +$215K
BDX icon
179
Becton Dickinson
BDX
$50B
$388K 0.13%
2,468
-220
-8% -$40.4K
LTPZ icon
180
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$387K 0.13%
7,584
+371
+5% +$19.4K
AMKR icon
181
Amkor Technology
AMKR
$14.3B
$384K 0.13%
8,526
– –
FLR icon
182
Fluor
FLR
$6.96B
$383K 0.13%
8,219
-1,204
-13% -$56.1K
TGT icon
183
Target
TGT
$69.9B
$383K 0.13%
3,160
+352
+13% +$39.7K
TCBI icon
184
Texas Capital Bancshares
TCBI
$4.38B
$382K 0.13%
4,030
– –
G icon
185
Genpact
G
$5.7B
$380K 0.13%
10,214
+979
+11% +$40.3K
META icon
186
Meta Platforms (Facebook)
META
$1.52T
$378K 0.13%
661
-15
-2% -$9.61K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$376K 0.13%
1,733
+59
+4% +$13.2K
ZM icon
188
Zoom
ZM
$30.8B
$375K 0.13%
4,668
-13,906
-75% -$1.16M
ADT icon
189
ADT
ADT
$5.34B
$375K 0.13%
57,052
-62,481
-52% -$469K
EFX icon
190
Equifax
EFX
$21.2B
$367K 0.12%
2,039
+1,947
+2,116% +$387K
VEEV icon
191
Veeva Systems
VEEV
$41B
$367K 0.12%
2,087
-427
-17% -$83.9K
CCK icon
192
Crown Holdings
CCK
$13.1B
$364K 0.12%
3,629
-65
-2% -$6.95K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$360K 0.12%
5,020
– –
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$16.2B
$348K 0.12%
4,040
+1,209
+43% +$112K
CRBG icon
195
Corebridge Financial
CRBG
$15.1B
$348K 0.12%
14,582
-11,414
-44% -$319K
EW icon
196
Edwards Lifesciences
EW
$53.6B
$347K 0.12%
4,338
-281
-6% -$23.2K
NDAQ icon
197
Nasdaq
NDAQ
$53.5B
$346K 0.12%
4,071
-3,513
-46% -$315K
MTCH icon
198
Match Group
MTCH
$8.4B
$344K 0.12%
11,217
-10,770
-49% -$336K
DOW icon
199
Dow Inc
DOW
$21.9B
$343K 0.12%
8,224
+6,760
+462% +$214K
UI icon
200
Ubiquiti
UI
$35B
$342K 0.12%
433
– –
6 7
8
9 10

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

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.