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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 | |
|---|---|---|---|---|---|---|
2176
Organogenesis Holdings
ORGO
$230M
| $1.24K | ﹤0.01% |
524
-279
| -35% | -$966 |
|
2177
Corsair Gaming
CRSR
$1.41B
| $1.24K | ﹤0.01% |
223
-171
| -43% | -$942 |
|
2178
Innodata
INOD
$2.09B
| $1.24K | ﹤0.01% |
32
+2
| +7% | +$100 |
|
2179
WisdomTree International Efficient Core Fund
NTSI
$507M
| $1.23K | ﹤0.01% |
28
| – | – |
|
2180
Fox Class A
FOXA
$29B
| $1.23K | ﹤0.01% |
21
+15
| +250% | +$957 |
|
2181
Vaxcyte
PCVX
$8.64B
| $1.22K | ﹤0.01% |
21
+16
| +320% | +$869 |
|
2182
National Beverage
FIZZ
$2.93B
| $1.21K | ﹤0.01% |
+36
| New | +$1.25K |
|
2183
Cabot Corp
CBT
$4.54B
| $1.21K | ﹤0.01% |
16
+5
| +45% | +$363 |
|
2184
Wave Life Sciences
WVE
$1.07B
| $1.2K | ﹤0.01% |
166
+130
| +361% | +$1.69K |
|
2185
MiMedx Group
MDXG
$622M
| $1.19K | ﹤0.01% |
301
+170
| +130% | +$856 |
|
2186
New Fortress Energy
NFE
$92.6M
| $1.18K | ﹤0.01% |
2,000
+1,869
| +1,427% | +$2.19K |
|
2187
BGC Group
BGC
$5.33B
| $1.17K | ﹤0.01% |
120
| – | – |
|
2188
Frontier Group Holdings
ULCC
$1.54B
| $1.17K | ﹤0.01% |
331
| – | – |
|
2189
Cushman & Wakefield Ltd
CWK
$3.38B
| $1.17K | ﹤0.01% |
95
-464
| -83% | -$6.66K |
|
|
KE
2190
Kimball Electronics
KE
$622M
| $1.16K | ﹤0.01% |
49
-32
| -40% | -$845 |
|
2191
Accel Entertainment
ACEL
$1.01B
| $1.16K | ﹤0.01% |
106
+11
| +12% | +$124 |
|
|
AHRT
2192
AH Realty Trust
AHRT
$506M
| $1.15K | ﹤0.01% |
209
-202
| -49% | -$1.29K |
|
2193
InnovAge Holding
INNV
$1.44B
| $1.15K | ﹤0.01% |
143
+1
| +0.7% | +$7 |
|
2194
PDF Solutions
PDFS
$2.15B
| $1.15K | ﹤0.01% |
35
+1
| +3% | +$33 |
|
2195
SITE Centers
SITC
$155M
| $1.15K | ﹤0.01% |
212
-133
| -39% | -$815 |
|
|
TECX
2196
Tectonic Therapeutic
TECX
$682M
| $1.14K | ﹤0.01% |
+37
| New | +$911 |
|
2197
Pearson
PSO
$9.72B
| $1.14K | ﹤0.01% |
+87
| New | +$1.13K |
|
2198
Cars.com
CARS
$663M
| $1.14K | ﹤0.01% |
+140
| New | +$1.43K |
|
|
HOLX
2199
DELISTED
Hologic
HOLX
| $1.13K | ﹤0.01% |
15
+12
| +400% | +$902 |
|
2200
Liberty Live Group Series C
LLYVK
$10B
| $1.13K | ﹤0.01% |
12
+10
| +500% | +$899 |
|
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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.