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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 | |
|---|---|---|---|---|---|---|
1976
Kinross Gold
KGC
$32.4B
| $2.17K | ﹤0.01% |
71
| – | – |
|
1977
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $2.17K | ﹤0.01% |
+29
| New | +$2.05K |
|
1978
Golar LNG
GLNG
$5.34B
| $2.16K | ﹤0.01% |
40
| – | – |
|
1979
CS Disco
LAW
$286M
| $2.16K | ﹤0.01% |
566
+57
| +11% | +$282 |
|
1980
MediWound
MDWD
$174M
| $2.16K | ﹤0.01% |
+134
| New | +$2.33K |
|
1981
Descartes Systems
DSGX
$6.62B
| $2.15K | ﹤0.01% |
30
-4
| -12% | -$295 |
|
|
PXED
1982
Phoenix Education Partners
PXED
$980M
| $2.14K | ﹤0.01% |
+68
| New | +$2.03K |
|
1983
Colony Bankcorp
CBAN
$473M
| $2.14K | ﹤0.01% |
107
+5
| +5% | +$98 |
|
1984
Fair Isaac
FICO
$23.5B
| $2.13K | ﹤0.01% |
2
+1
| +100% | +$1.37K |
|
1985
Southern California Bancorp
BCAL
$697M
| $2.13K | ﹤0.01% |
120
-259
| -68% | -$4.74K |
|
1986
UroGen Pharma
URGN
$2.35B
| $2.12K | ﹤0.01% |
118
| – | – |
|
1987
Tiptree Inc
TIPT
$672M
| $2.12K | ﹤0.01% |
125
-110
| -47% | -$1.88K |
|
1988
Equinor
EQNR
$96.8B
| $2.11K | ﹤0.01% |
+50
| New | +$1.51K |
|
1989
Amerant Bancorp
AMTB
$1.14B
| $2.09K | ﹤0.01% |
95
+11
| +13% | +$236 |
|
|
KMTS
1990
Kestra Medical Technologies
KMTS
$1.64B
| $2.09K | ﹤0.01% |
105
+1
| +1% | +$24 |
|
1991
ThredUp
TDUP
$403M
| $2.08K | ﹤0.01% |
635
+437
| +221% | +$2.03K |
|
1992
Insight Enterprises
NSIT
$4.53B
| $2.08K | ﹤0.01% |
31
+30
| +3,000% | +$2.45K |
|
1993
Microchip Technology
MCHP
$43B
| $2.07K | ﹤0.01% |
32
+16
| +100% | +$1.15K |
|
1994
Kimco Realty
KIM
$16.4B
| $2.07K | ﹤0.01% |
92
+82
| +820% | +$1.81K |
|
1995
SPS Commerce
SPSC
$2.86B
| $2.06K | ﹤0.01% |
37
-120
| -76% | -$8.65K |
|
1996
Genesco
GCO
$391M
| $2.06K | ﹤0.01% |
71
+66
| +1,320% | +$1.9K |
|
1997
USCB Financial Holdings
USCB
$415M
| $2.06K | ﹤0.01% |
111
| – | – |
|
1998
Core Laboratories
CLB
$571M
| $2.05K | ﹤0.01% |
122
| – | – |
|
1999
KRONOS Worldwide
KRO
$975M
| $2.03K | ﹤0.01% |
309
+277
| +866% | +$1.57K |
|
2000
e.l.f. Beauty
ELF
$5.4B
| $2K | ﹤0.01% |
+33
| New | +$2.68K |
|
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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.