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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
BARK icon
2026
BARK
BARK
$91.4M
$1.9K ﹤0.01%
188
+184
+4,600% +$2.83K
RM icon
2027
Regional Management Corp
RM
$309M
$1.9K ﹤0.01%
59
+6
+11% +$209
FSP
2028
Franklin Street Properties
FSP
$50.8M
$1.9K ﹤0.01%
2,862
+2,786
+3,666% +$2.16K
F icon
2029
Ford
F
$57.3B
$1.89K ﹤0.01%
164
-3,451
-95% -$45.5K
BIOA
2030
BioAge Labs
BIOA
$487M
$1.89K ﹤0.01%
108
– –
HLIO icon
2031
Helios Technologies
HLIO
$2.69B
$1.88K ﹤0.01%
29
– –
VYGR icon
2032
Voyager Therapeutics
VYGR
$201M
$1.88K ﹤0.01%
486
+212
+77% +$835
FRBA icon
2033
First Bank
FRBA
$471M
$1.87K ﹤0.01%
117
-112
-49% -$1.83K
BTDR icon
2034
Bitdeer Technologies
BTDR
$2.48B
$1.87K ﹤0.01%
216
+209
+2,986% +$2.2K
HY icon
2035
Hyster-Yale Materials Handling
HY
$618M
$1.85K ﹤0.01%
57
+43
+307% +$1.48K
BHE icon
2036
Benchmark Electronics
BHE
$2.94B
$1.85K ﹤0.01%
33
– –
VOYA icon
2037
Voya Financial
VOYA
$9.2B
$1.84K ﹤0.01%
27
-144
-84% -$10.4K
SPB icon
2038
Spectrum Brands
SPB
$2.07B
$1.84K ﹤0.01%
25
+10
+67% +$712
UA icon
2039
Under Armour Class C
UA
$2.26B
$1.84K ﹤0.01%
318
+86
+37% +$543
DIN icon
2040
Dine Brands
DIN
$447M
$1.84K ﹤0.01%
70
– –
ANAB icon
2041
AnaptysBio
ANAB
$1.73B
$1.83K ﹤0.01%
33
– –
MSGE icon
2042
Madison Square Garden
MSGE
$4.04B
$1.83K ﹤0.01%
31
– –
MYO icon
2043
Myomo
MYO
$68.1M
$1.82K ﹤0.01%
2,702
+2,602
+2,602% +$2.13K
PRLB icon
2044
Protolabs
PRLB
$2.2B
$1.82K ﹤0.01%
32
+2
+7% +$116
TARS icon
2045
Tarsus Pharmaceuticals
TARS
$3.04B
$1.82K ﹤0.01%
26
– –
BORR
2046
Borr Drilling
BORR
$1.37B
$1.82K ﹤0.01%
316
– –
MGTX icon
2047
MeiraGTx Holdings
MGTX
$1.25B
$1.82K ﹤0.01%
210
+3
+1% +$23
KODK icon
2048
Kodak
KODK
$979M
$1.8K ﹤0.01%
199
+154
+342% +$1.18K
EL icon
2049
Estee Lauder
EL
$31.2B
$1.79K ﹤0.01%
25
+16
+178% +$1.64K
EEFT icon
2050
Euronet Worldwide
EEFT
$2.74B
$1.79K ﹤0.01%
+27
New +$1.93K
80 81
82
83 84

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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.