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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
SBCF icon
2001
Seacoast Banking Corp of Florida
SBCF
$3.5B
$2K ﹤0.01%
66
– –
CWEN.A
2002
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
51
+16
+46% +$570
NMRK icon
2003
Newmark Group
NMRK
$2.76B
$1.99K ﹤0.01%
133
-3
-2% -$47
ENTG icon
2004
Entegris
ENTG
$24.7B
$1.99K ﹤0.01%
+17
New +$2.01K
PFIX icon
2005
Simplify Interest Rate Hedge ETF
PFIX
$179M
$1.99K ﹤0.01%
+43
New +$1.97K
XYZ
2006
Block Inc
XYZ
$49.8B
$1.99K ﹤0.01%
33
+30
+1,000% +$1.82K
FCAP icon
2007
First Capital
FCAP
$216M
$1.99K ﹤0.01%
40
-1
-2% -$52
SLVM icon
2008
Sylvamo
SLVM
$1.53B
$1.99K ﹤0.01%
47
-15
-24% -$702
HBT icon
2009
HBT Financial
HBT
$1.35B
$1.98K ﹤0.01%
74
– –
ESE icon
2010
ESCO Technologies
ESE
$7.92B
$1.97K ﹤0.01%
7
– –
DGICA icon
2011
Donegal Group Class A
DGICA
$696M
$1.96K ﹤0.01%
114
-43
-27% -$781
LKFN icon
2012
Lakeland Financial Corp
LKFN
$1.55B
$1.95K ﹤0.01%
34
-51
-60% -$2.99K
ADTN icon
2013
Adtran
ADTN
$684M
$1.95K ﹤0.01%
155
+123
+384% +$1.25K
CDNS icon
2014
Cadence Design Systems
CDNS
$89.5B
$1.95K ﹤0.01%
7
-34
-83% -$10.1K
NATR icon
2015
Nature's Sunshine
NATR
$266M
$1.94K ﹤0.01%
81
+58
+252% +$1.44K
TRDA icon
2016
Entrada Therapeutics
TRDA
$290M
$1.94K ﹤0.01%
154
+103
+202% +$1.18K
JAKK icon
2017
Jakks Pacific
JAKK
$294M
$1.93K ﹤0.01%
97
+2
+2% +$39
NOG icon
2018
Northern Oil and Gas
NOG
$2.61B
$1.93K ﹤0.01%
66
+11
+20% +$285
FRPH icon
2019
FRP Holdings
FRPH
$425M
$1.93K ﹤0.01%
88
-16
-15% -$372
SHW icon
2020
Sherwin-Williams
SHW
$87.2B
$1.93K ﹤0.01%
6
-10
-63% -$3.44K
QUAL icon
2021
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.92K ﹤0.01%
+10
New +$2K
CBSH icon
2022
Commerce Bancshares
CBSH
$8.64B
$1.92K ﹤0.01%
39
-1,088
-97% -$56.5K
UMBF icon
2023
UMB Financial
UMBF
$11.5B
$1.92K ﹤0.01%
17
– –
MTW icon
2024
Manitowoc
MTW
$746M
$1.91K ﹤0.01%
164
+8
+5% +$107
ETR icon
2025
Entergy
ETR
$50.3B
$1.91K ﹤0.01%
17
– –
79 80
81
82 83

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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.