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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
CON
2076
Concentra Group Holdings
CON
$4.52B
$1.65K ﹤0.01%
77
+17
+28% +$378
IREN icon
2077
Iris Energy
IREN
$15.7B
$1.65K ﹤0.01%
48
– –
VCEL icon
2078
Vericel Corp
VCEL
$2.26B
$1.64K ﹤0.01%
51
+44
+629% +$1.56K
CLW icon
2079
Clearwater Paper
CLW
$345M
$1.64K ﹤0.01%
114
+106
+1,325% +$1.73K
INSM icon
2080
Insmed
INSM
$27B
$1.64K ﹤0.01%
10
-58
-85% -$8.92K
HLLY icon
2081
Holley
HLLY
$377M
$1.63K ﹤0.01%
531
+296
+126% +$1.12K
EOLS icon
2082
Evolus
EOLS
$538M
$1.62K ﹤0.01%
+395
New +$1.91K
NBTB icon
2083
NBT Bancorp
NBTB
$2.79B
$1.62K ﹤0.01%
38
– –
ENSG icon
2084
The Ensign Group
ENSG
$10.6B
$1.61K ﹤0.01%
8
-1
-11% -$196
ACNT icon
2085
Ascent Industries
ACNT
$136M
$1.61K ﹤0.01%
121
-259
-68% -$4.02K
NAVN
2086
Navan Inc
NAVN
$7.44B
$1.6K ﹤0.01%
+121
New +$1.44K
FULT icon
2087
Fulton Financial
FULT
$4.72B
$1.59K ﹤0.01%
78
– –
RC
2088
Ready Capital
RC
$306M
$1.59K ﹤0.01%
979
+942
+2,546% +$1.8K
CALM icon
2089
Cal-Maine
CALM
$3.8B
$1.58K ﹤0.01%
20
– –
BTSG icon
2090
BrightSpring Health Services
BTSG
$12.2B
$1.58K ﹤0.01%
37
– –
ONIT
2091
Onity Group
ONIT
$328M
$1.57K ﹤0.01%
40
-25
-38% -$1.09K
SRBK icon
2092
SR Bancorp
SRBK
$146M
$1.57K ﹤0.01%
93
– –
AIN icon
2093
Albany International
AIN
$1.84B
$1.57K ﹤0.01%
30
+21
+233% +$1.18K
IX icon
2094
ORIX
IX
$43.6B
$1.56K ﹤0.01%
52
+10
+24% +$317
BF.A icon
2095
Brown-Forman Class A
BF.A
$13.3B
$1.55K ﹤0.01%
58
-3
-5% -$82
III icon
2096
Information Services Group
III
$250M
$1.55K ﹤0.01%
404
+134
+50% +$659
HLMN icon
2097
Hillman Solutions
HLMN
$1.69B
$1.54K ﹤0.01%
185
+85
+85% +$768
DCTH icon
2098
Delcath Systems
DCTH
$581M
$1.52K ﹤0.01%
+164
New +$1.59K
IDT icon
2099
IDT Corp
IDT
$1.66B
$1.52K ﹤0.01%
31
+19
+158% +$940
SAH icon
2100
Sonic Automotive
SAH
$2.56B
$1.51K ﹤0.01%
22
– –
82 83
84
85 86

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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.