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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
IBRX icon
2301
ImmunityBio
IBRX
$7.96B
$813 ﹤0.01%
106
– –
BLKB icon
2302
Blackbaud
BLKB
$2.07B
$811 ﹤0.01%
21
-190
-90% -$9.49K
OFIX icon
2303
Orthofix Medical
OFIX
$423M
$803 ﹤0.01%
70
-16
-19% -$211
NGVC icon
2304
Vitamin Cottage Natural Grocers
NGVC
$649M
$801 ﹤0.01%
+31
New +$801
WT icon
2305
WisdomTree
WT
$3.46B
$801 ﹤0.01%
55
– –
IVT icon
2306
InvenTrust Properties
IVT
$2.62B
$792 ﹤0.01%
26
– –
KLC
2307
KinderCare Learning Companies
KLC
$311M
$792 ﹤0.01%
360
-183
-34% -$689
SLDE
2308
Slide Insurance Holdings
SLDE
$2.56B
$792 ﹤0.01%
44
-13
-23% -$228
BHR
2309
Braemar Hotels & Resorts
BHR
$139M
$791 ﹤0.01%
335
+329
+5,483% +$916
ANDE icon
2310
Andersons Inc
ANDE
$2.25B
$790 ﹤0.01%
11
– –
FRD icon
2311
Friedman Industries
FRD
$327M
$780 ﹤0.01%
44
– –
OSCR icon
2312
Oscar Health
OSCR
$10.1B
$780 ﹤0.01%
68
-111
-62% -$1.56K
YUM icon
2313
Yum! Brands
YUM
$40.7B
$780 ﹤0.01%
5
-5
-50% -$792
ROAD icon
2314
Construction Partners
ROAD
$6.97B
$778 ﹤0.01%
7
– –
BNED icon
2315
Barnes & Noble Education
BNED
$421M
$768 ﹤0.01%
87
+82
+1,640% +$709
BCS icon
2316
Barclays
BCS
$94.8B
$762 ﹤0.01%
36
– –
GME icon
2317
GameStop
GME
$8.39B
$760 ﹤0.01%
33
+25
+313% +$580
MRX
2318
Marex Group Limited Ordinary Shares
MRX
$5.08B
$758 ﹤0.01%
17
– –
CCRN
2319
DELISTED
Cross Country Healthcare
CCRN
$752 ﹤0.01%
80
+65
+433% +$582
POWW icon
2320
Outdoor Holding Co
POWW
$263M
$750 ﹤0.01%
373
+367
+6,117% +$699
DAKT icon
2321
Daktronics
DAKT
$983M
$743 ﹤0.01%
38
– –
LUNR icon
2322
Intuitive Machines
LUNR
$3.05B
$742 ﹤0.01%
40
– –
TECH icon
2323
Bio-Techne
TECH
$11.3B
$732 ﹤0.01%
+14
New +$840
CASY icon
2324
Casey's General Stores
CASY
$31.4B
$728 ﹤0.01%
1
– –
TROX icon
2325
Tronox
TROX
$952M
$723 ﹤0.01%
74
+43
+139% +$298
91 92
93
94 95

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WMS
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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.