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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 | |
|---|---|---|---|---|---|---|
2201
Skyworks Solutions
SWKS
$10.5B
| $1.13K | ﹤0.01% |
21
-894
| -98% | -$52K |
|
2202
Zegna
ZGN
$3.69B
| $1.13K | ﹤0.01% |
108
-11
| -9% | -$114 |
|
2203
Ormat Technologies
ORA
$7.06B
| $1.12K | ﹤0.01% |
10
-1
| -9% | -$116 |
|
2204
AES
AES
$10.5B
| $1.11K | ﹤0.01% |
79
+47
| +147% | +$700 |
|
2205
Hawthorn Bancshares
HWBK
$275M
| $1.11K | ﹤0.01% |
33
-3
| -8% | -$101 |
|
2206
Towne Bank
TOWN
$3.5B
| $1.11K | ﹤0.01% |
33
-26
| -44% | -$903 |
|
2207
Haverty Furniture Companies
HVT
$449M
| $1.1K | ﹤0.01% |
52
+2
| +4% | +$49 |
|
2208
Kilroy Realty
KRC
$4.22B
| $1.1K | ﹤0.01% |
39
-266
| -87% | -$8.73K |
|
2209
Universal Display
OLED
$4.09B
| $1.1K | ﹤0.01% |
+12
| New | +$1.33K |
|
2210
Quanta Services
PWR
$103B
| $1.1K | ﹤0.01% |
2
-50
| -96% | -$25.8K |
|
2211
Schwab US REIT ETF
SCHH
$11.4B
| $1.1K | ﹤0.01% |
51
-54
| -51% | -$1.18K |
|
|
CBNA
2212
Chain Bridge Bancorp
CBNA
$307M
| $1.08K | ﹤0.01% |
31
| – | – |
|
2213
Atmus Filtration Technologies
ATMU
$4.16B
| $1.08K | ﹤0.01% |
19
| – | – |
|
2214
Greene County Bancorp
GCBC
$595M
| $1.08K | ﹤0.01% |
48
-16
| -25% | -$363 |
|
2215
Bassett Furniture
BSET
$166M
| $1.07K | ﹤0.01% |
76
+68
| +850% | +$1.04K |
|
2216
Matador Resources
MTDR
$6.64B
| $1.07K | ﹤0.01% |
17
+2
| +13% | +$100 |
|
2217
First Interstate BancSystem
FIBK
$3.73B
| $1.07K | ﹤0.01% |
32
| – | – |
|
|
TBRG
2218
DELISTED
TruBridge
TBRG
| $1.07K | ﹤0.01% |
73
+70
| +2,333% | +$1.34K |
|
2219
Ribbon Communications
RBBN
$377M
| $1.06K | ﹤0.01% |
502
+489
| +3,762% | +$1.17K |
|
2220
Aviat Networks
AVNW
$287M
| $1.06K | ﹤0.01% |
47
-14
| -23% | -$334 |
|
2221
BrightView Holdings
BV
$1.09B
| $1.06K | ﹤0.01% |
90
-49
| -35% | -$634 |
|
2222
Knife River
KNF
$3.77B
| $1.06K | ﹤0.01% |
13
| – | – |
|
2223
On Holding
ONON
$10.8B
| $1.05K | ﹤0.01% |
31
-128
| -81% | -$5.59K |
|
2224
American International
AIG
$40.1B
| $1.05K | ﹤0.01% |
14
-2,072
| -99% | -$159K |
|
2225
Tetra Tech
TTEK
$9.35B
| $1.05K | ﹤0.01% |
35
-2,916
| -99% | -$103K |
|
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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.