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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 | |
|---|---|---|---|---|---|---|
2126
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.41K | ﹤0.01% |
20
| – | – |
|
2127
Integer Holdings
ITGR
$4.26B
| $1.41K | ﹤0.01% |
16
+7
| +78% | +$596 |
|
2128
Saia
SAIA
$10.3B
| $1.41K | ﹤0.01% |
4
+3
| +300% | +$1.09K |
|
2129
Farmers National Banc Corp
FMNB
$966M
| $1.4K | ﹤0.01% |
106
-130
| -55% | -$1.71K |
|
2130
Campbell Soup
CPB
$6.91B
| $1.38K | ﹤0.01% |
62
-110
| -64% | -$2.82K |
|
|
NXDT
2131
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $1.38K | ﹤0.01% |
295
+229
| +347% | +$1.03K |
|
2132
Digimarc Corp
DMRC
$169M
| $1.38K | ﹤0.01% |
280
+252
| +900% | +$1.4K |
|
2133
Valaris
VAL
$5.95B
| $1.37K | ﹤0.01% |
14
| – | – |
|
2134
Quest Diagnostics
DGX
$25.9B
| $1.37K | ﹤0.01% |
7
+3
| +75% | +$583 |
|
2135
ECB Bancorp
ECBK
$181M
| $1.37K | ﹤0.01% |
82
-26
| -24% | -$450 |
|
2136
FLEX LNG
FLNG
$1.67B
| $1.37K | ﹤0.01% |
46
-20
| -30% | -$553 |
|
2137
Thor Industries
THO
$4.11B
| $1.36K | ﹤0.01% |
+17
| New | +$1.73K |
|
2138
Ardagh Metal Packaging
AMBP
$3.13B
| $1.35K | ﹤0.01% |
334
| – | – |
|
2139
OppFi
OPFI
$610M
| $1.35K | ﹤0.01% |
+175
| New | +$1.6K |
|
2140
DMC Global
BOOM
$155M
| $1.34K | ﹤0.01% |
258
+219
| +562% | +$1.53K |
|
2141
Carlisle Companies
CSL
$14.7B
| $1.33K | ﹤0.01% |
4
-32
| -89% | -$11.6K |
|
2142
908 Devices
MASS
$414M
| $1.33K | ﹤0.01% |
218
| – | – |
|
2143
Smith & Wesson
SWBI
$643M
| $1.33K | ﹤0.01% |
93
+18
| +24% | +$219 |
|
2144
Hilton Grand Vacations
HGV
$3.57B
| $1.33K | ﹤0.01% |
34
| – | – |
|
2145
First Internet Bancorp
INBK
$254M
| $1.32K | ﹤0.01% |
65
+44
| +210% | +$920 |
|
2146
Flutter Entertainment
FLUT
$17.6B
| $1.32K | ﹤0.01% |
13
-43
| -77% | -$6.2K |
|
2147
Asure Software
ASUR
$245M
| $1.32K | ﹤0.01% |
154
+145
| +1,611% | +$1.28K |
|
|
ORKA
2148
Oruka Therapeutics
ORKA
$7.35B
| $1.32K | ﹤0.01% |
27
| – | – |
|
2149
Astera Labs
ALAB
$55.8B
| $1.31K | ﹤0.01% |
+12
| New | +$1.71K |
|
2150
C&F Financial
CFFI
$287M
| $1.31K | ﹤0.01% |
18
-6
| -25% | -$441 |
|
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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.