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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 | |
|---|---|---|---|---|---|---|
|
KREF
2051
KKR Real Estate Finance Trust
KREF
$490M
| $1.78K | ﹤0.01% |
291
+261
| +870% | +$1.91K |
|
2052
The RMR Group
RMR
$346M
| $1.78K | ﹤0.01% |
115
-41
| -26% | -$665 |
|
2053
Republic Bancorp
RBCAA
$1.92B
| $1.76K | ﹤0.01% |
25
-5
| -17% | -$353 |
|
|
NBIS
2054
Nebius Group N.V.
NBIS
$75.5B
| $1.76K | ﹤0.01% |
+17
| New | +$1.7K |
|
2055
Erie Indemnity
ERIE
$13.4B
| $1.76K | ﹤0.01% |
7
+4
| +133% | +$1.07K |
|
2056
Old Dominion Freight Line
ODFL
$43.7B
| $1.76K | ﹤0.01% |
9
+7
| +350% | +$1.3K |
|
2057
Angi Inc
ANGI
$191M
| $1.75K | ﹤0.01% |
256
+223
| +676% | +$2.23K |
|
2058
Franklin Covey
FC
$229M
| $1.75K | ﹤0.01% |
111
+105
| +1,750% | +$1.73K |
|
2059
Perrigo
PRGO
$1.81B
| $1.75K | ﹤0.01% |
+163
| New | +$2.11K |
|
2060
Air Products & Chemicals
APD
$68.8B
| $1.74K | ﹤0.01% |
+6
| New | +$1.65K |
|
2061
Goodyear
GT
$1.76B
| $1.74K | ﹤0.01% |
262
+74
| +39% | +$624 |
|
|
NVO
2062
Novo Nordisk
NVO
$201B
| $1.73K | ﹤0.01% |
+47
| New | +$2.23K |
|
2063
Lakeland Industries
LAKE
$117M
| $1.72K | ﹤0.01% |
+210
| New | +$1.89K |
|
2064
Rush Enterprises Class A
RUSHA
$9.6B
| $1.72K | ﹤0.01% |
26
| – | – |
|
|
FSUN
2065
FirstSun Capital Bancorp
FSUN
$2.03B
| $1.71K | ﹤0.01% |
47
-3
| -6% | -$114 |
|
2066
SmartRent
SMRT
$286M
| $1.71K | ﹤0.01% |
1,138
-755
| -40% | -$1.28K |
|
|
NSA
2067
DELISTED
National Storage Affiliates Trust
NSA
| $1.7K | ﹤0.01% |
45
-4
| -8% | -$135 |
|
2068
Genco Shipping & Trading
GNK
$1.15B
| $1.69K | ﹤0.01% |
75
| – | – |
|
2069
Mobileye
MBLY
$7.58B
| $1.69K | ﹤0.01% |
246
+235
| +2,136% | +$2.13K |
|
|
VOYG
2070
Voyager Technologies
VOYG
$2.6B
| $1.68K | ﹤0.01% |
72
+64
| +800% | +$1.84K |
|
2071
Select Water Solutions
WTTR
$2.69B
| $1.67K | ﹤0.01% |
109
| – | – |
|
2072
ACV Auctions
ACVA
$1.4B
| $1.67K | ﹤0.01% |
393
-1,013
| -72% | -$6.63K |
|
2073
OmniAb
OABI
$491M
| $1.66K | ﹤0.01% |
+1,060
| New | +$1.91K |
|
2074
Nurix Therapeutics
NRIX
$2.81B
| $1.66K | ﹤0.01% |
+107
| New | +$1.77K |
|
|
ALX
2075
Alexander's
ALX
$1.38B
| $1.65K | ﹤0.01% |
7
-10
| -59% | -$2.38K |
|
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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.