We are live on ! Find out more
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
ADC icon
2101
Agree Realty
ADC
$9.3B
$1.51K ﹤0.01%
20
-16
-44% -$1.21K
BFS
2102
Saul Centers
BFS
$860M
$1.5K ﹤0.01%
46
+1
+2% +$33
NKSH icon
2103
National Bankshares
NKSH
$270M
$1.49K ﹤0.01%
41
– –
WBD icon
2104
Warner Bros
WBD
$70.2B
$1.48K ﹤0.01%
54
+28
+108% +$784
EIG icon
2105
Employers Holdings
EIG
$875M
$1.48K ﹤0.01%
36
-11
-23% -$465
PNR icon
2106
Pentair
PNR
$10.6B
$1.48K ﹤0.01%
17
-781
-98% -$76.5K
ESTA icon
2107
Establishment Labs
ESTA
$2.37B
$1.48K ﹤0.01%
26
– –
PRK icon
2108
Park National Corp
PRK
$3.75B
$1.47K ﹤0.01%
9
– –
TSHA icon
2109
Taysha Gene Therapies
TSHA
$1.9B
$1.46K ﹤0.01%
327
– –
SMTC icon
2110
Semtech
SMTC
$13.1B
$1.46K ﹤0.01%
19
+1
+6% +$82
CVCO icon
2111
Cavco Industries
CVCO
$4.65B
$1.45K ﹤0.01%
3
+2
+200% +$1.14K
UNTY icon
2112
Unity Bancorp
UNTY
$621M
$1.45K ﹤0.01%
28
– –
LCNB icon
2113
LCNB Corp
LCNB
$283M
$1.45K ﹤0.01%
93
-47
-34% -$787
KROS icon
2114
Keros Therapeutics
KROS
$200M
$1.45K ﹤0.01%
131
-52
-28% -$803
FFIN icon
2115
First Financial Bankshares
FFIN
$5.06B
$1.44K ﹤0.01%
49
+46
+1,533% +$1.45K
VCTR icon
2116
Victory Capital Holdings
VCTR
$7.27B
$1.44K ﹤0.01%
22
-2
-8% -$139
PFIS icon
2117
Peoples Financial Services
PFIS
$714M
$1.44K ﹤0.01%
27
– –
HLI icon
2118
Houlihan Lokey
HLI
$8.99B
$1.44K ﹤0.01%
10
-13
-57% -$2.14K
PLMR icon
2119
Palomar
PLMR
$3.37B
$1.43K ﹤0.01%
12
+1
+9% +$125
HIPO icon
2120
Hippo Holdings
HIPO
$872M
$1.43K ﹤0.01%
55
+54
+5,400% +$1.54K
PDD icon
2121
Pinduoduo
PDD
$121B
$1.43K ﹤0.01%
+14
New +$1.47K
XMTR icon
2122
Xometry
XMTR
$5.52B
$1.43K ﹤0.01%
35
– –
FSBW icon
2123
FS Bancorp
FSBW
$323M
$1.43K ﹤0.01%
37
-19
-34% -$772
GRBK icon
2124
Green Brick Partners
GRBK
$3.03B
$1.42K ﹤0.01%
22
+2
+10% +$141
FLGT icon
2125
Fulgent Genetics
FLGT
$511M
$1.42K ﹤0.01%
+89
New +$1.93K
83 84
85
86 87

Similar funds

FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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.