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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 | |
|---|---|---|---|---|---|---|
2226
Westlake Corp
WLK
$10.2B
| $1.05K | ﹤0.01% |
+9
| New | +$873 |
|
2227
ReposiTrak
TRAK
$155M
| $1.05K | ﹤0.01% |
138
+136
| +6,800% | +$1.31K |
|
|
CNR
2228
Core Natural Resources Inc
CNR
$4.76B
| $1.05K | ﹤0.01% |
10
| – | – |
|
|
BBUC
2229
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $1.04K | ﹤0.01% |
33
-45
| -58% | -$1.55K |
|
2230
SelectQuote
SLQT
$129M
| $1.04K | ﹤0.01% |
1,653
+1,224
| +285% | +$1.28K |
|
2231
Citizens Financial Services
CZFS
$397M
| $1.04K | ﹤0.01% |
17
-16
| -48% | -$989 |
|
2232
Humana
HUM
$46.7B
| $1.04K | ﹤0.01% |
6
-46
| -88% | -$9.43K |
|
2233
El Pollo Loco
LOCO
$473M
| $1.04K | ﹤0.01% |
75
+62
| +477% | +$711 |
|
2234
CF Industries
CF
$17.9B
| $1.04K | ﹤0.01% |
8
-4
| -33% | -$408 |
|
2235
PLAYSTUDIOS Inc
MYPS
$63.1M
| $1.04K | ﹤0.01% |
2,214
+1,791
| +423% | +$970 |
|
2236
flyExclusive
FLYX
$129M
| $1.03K | ﹤0.01% |
+458
| New | +$1.32K |
|
2237
Krystal Biotech
KRYS
$9.83B
| $1.03K | ﹤0.01% |
4
| – | – |
|
2238
Virginia National Bankshares
VABK
$254M
| $1.03K | ﹤0.01% |
27
-21
| -44% | -$837 |
|
2239
Kinsale Capital Group
KNSL
$8.64B
| $1.02K | ﹤0.01% |
+3
| New | +$1.14K |
|
2240
ARK Innovation ETF
ARKK
$6.42B
| $1.02K | ﹤0.01% |
15
-3
| -17% | -$223 |
|
2241
Transocean
RIG
$6.43B
| $1.02K | ﹤0.01% |
154
-57
| -27% | -$321 |
|
2242
RPC Inc
RES
$1.41B
| $1.01K | ﹤0.01% |
143
| – | – |
|
2243
Fox Class B
FOX
$25.8B
| $1.01K | ﹤0.01% |
19
-15
| -44% | -$866 |
|
2244
Lennar Class B
LEN.B
$20.6B
| $1.01K | ﹤0.01% |
12
-2
| -14% | -$201 |
|
|
FLD
2245
Fold Holdings
FLD
$26.1M
| $1.01K | ﹤0.01% |
+762
| New | +$1.31K |
|
|
LFT
2246
Lument Finance Trust
LFT
$34.6M
| $1K | ﹤0.01% |
797
+790
| +11,286% | +$1.07K |
|
2247
TG Therapeutics
TGTX
$7.46B
| $997 | ﹤0.01% |
30
+18
| +150% | +$536 |
|
|
CTLP
2248
DELISTED
Cantaloupe
CTLP
| $995 | ﹤0.01% |
92
+86
| +1,433% | +$909 |
|
2249
Hamilton Lane
HLNE
$5.74B
| $994 | ﹤0.01% |
10
-73
| -88% | -$8.96K |
|
2250
BayCom
BCML
$339M
| $981 | ﹤0.01% |
33
-26
| -44% | -$765 |
|
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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.