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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
MRCY icon
2151
Mercury Systems
MRCY
$6.67B
$1.31K ﹤0.01%
18
– –
NPB
2152
Northpointe Bancshares
NPB
$605M
$1.31K ﹤0.01%
76
-7
-8% -$123
SFBS
2153
ServisFirst Bancshares
SFBS
$4.99B
$1.31K ﹤0.01%
18
+8
+80% +$633
KN icon
2154
Knowles
KN
$3.29B
$1.31K ﹤0.01%
51
– –
RJF icon
2155
Raymond James Financial
RJF
$34.8B
$1.3K ﹤0.01%
9
-209
-96% -$33.1K
PLAY icon
2156
Dave & Buster's
PLAY
$354M
$1.3K ﹤0.01%
120
-45
-27% -$719
AVAH icon
2157
Aveanna Healthcare
AVAH
$2.68B
$1.29K ﹤0.01%
201
-1,283
-86% -$9.92K
CENX icon
2158
Century Aluminum
CENX
$4.62B
$1.29K ﹤0.01%
22
+1
+5% +$50
PRAX icon
2159
Praxis Precision Medicines
PRAX
$10.2B
$1.29K ﹤0.01%
4
– –
MBIN icon
2160
Merchants Bancorp
MBIN
$2.52B
$1.29K ﹤0.01%
30
+2
+7% +$82
RUSHB icon
2161
Rush Enterprises Class B
RUSHB
$9.37B
$1.29K ﹤0.01%
20
+2
+11% +$123
LLYVA icon
2162
Liberty Live Group Series A
LLYVA
$9.66B
$1.28K ﹤0.01%
14
+5
+56% +$439
BKV
2163
BKV Corp
BKV
$2.93B
$1.28K ﹤0.01%
45
– –
NLOP
2164
Net Lease Office Properties
NLOP
$172M
$1.28K ﹤0.01%
111
+105
+1,750% +$1.76K
WMG icon
2165
Warner Music
WMG
$13.4B
$1.28K ﹤0.01%
50
-37
-43% -$1.05K
XAR icon
2166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$1.27K ﹤0.01%
5
– –
SOC icon
2167
Sable Offshore Corp
SOC
$796M
$1.27K ﹤0.01%
77
+69
+863% +$806
GPRE icon
2168
Green Plains
GPRE
$1.09B
$1.27K ﹤0.01%
77
-1
-1% -$14
ATYR
2169
aTyr Pharma
ATYR
$54.8M
$1.26K ﹤0.01%
1,618
+1,443
+825% +$1.22K
TZOO icon
2170
Travelzoo
TZOO
$73.4M
$1.25K ﹤0.01%
212
+195
+1,147% +$1.19K
RAPP
2171
Rapport Therapeutics
RAPP
$2.28B
$1.25K ﹤0.01%
40
– –
SDGR icon
2172
Schrodinger
SDGR
$1.32B
$1.25K ﹤0.01%
110
-37
-25% -$511
AMCX icon
2173
AMC Global Media
AMCX
$510M
$1.25K ﹤0.01%
184
-448
-71% -$3.49K
CATY icon
2174
Cathay General Bancorp
CATY
$4.33B
$1.25K ﹤0.01%
25
– –
NWBI icon
2175
Northwest Bancshares
NWBI
$2.31B
$1.24K ﹤0.01%
98
-2,953
-97% -$37.2K
85 86
87
88 89

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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.