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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
NVEC icon
2326
NVE Corp
NVEC
$575M
$721 ﹤0.01%
11
– –
FLXS icon
2327
Flexsteel Industries
FLXS
$300M
$719 ﹤0.01%
16
+15
+1,500% +$695
RWT
2328
Redwood Trust
RWT
$603M
$718 ﹤0.01%
128
-29
-18% -$168
DBI icon
2329
Designer Brands
DBI
$298M
$717 ﹤0.01%
126
– –
BEAM icon
2330
Beam Therapeutics
BEAM
$2.76B
$715 ﹤0.01%
30
– –
OI icon
2331
O-I Glass
OI
$1.05B
$715 ﹤0.01%
68
-170
-71% -$2.34K
KG
2332
Kestrel Group
KG
$61.7M
$713 ﹤0.01%
66
+65
+6,500% +$742
RYAN icon
2333
Ryan Specialty Holdings
RYAN
$10.7B
$709 ﹤0.01%
+21
New +$896
AM icon
2334
Antero Midstream
AM
$10.7B
$707 ﹤0.01%
31
– –
KTB icon
2335
Kontoor Brands
KTB
$4.7B
$703 ﹤0.01%
10
-4
-29% -$262
EE icon
2336
Excelerate Energy
EE
$1.15B
$702 ﹤0.01%
21
+7
+50% +$251
OTTR icon
2337
Otter Tail
OTTR
$3.9B
$702 ﹤0.01%
8
– –
GEF.B icon
2338
Greif Class B
GEF.B
$4.23B
$700 ﹤0.01%
8
– –
BDC icon
2339
Belden
BDC
$5.33B
$689 ﹤0.01%
6
– –
DCGO icon
2340
DocGo
DCGO
$65.7M
$688 ﹤0.01%
1,094
-1,101
-50% -$829
SAMG icon
2341
Silvercrest Asset Management
SAMG
$79.9M
$685 ﹤0.01%
51
-22
-30% -$326
FOA icon
2342
Finance of America Companies
FOA
$205M
$681 ﹤0.01%
41
+40
+4,000% +$827
INSE icon
2343
Inspired Entertainment
INSE
$163M
$677 ﹤0.01%
95
+25
+36% +$206
LUV icon
2344
Southwest Airlines
LUV
$21.7B
$676 ﹤0.01%
18
+14
+350% +$632
CBRL icon
2345
Cracker Barrel
CBRL
$1.28B
$675 ﹤0.01%
24
– –
LQDT icon
2346
Liquidity Services
LQDT
$1.36B
$673 ﹤0.01%
+22
New +$684
COCO icon
2347
Vita Coco
COCO
$3.78B
$671 ﹤0.01%
14
– –
PDLB icon
2348
Ponce Financial Group
PDLB
$501M
$668 ﹤0.01%
40
– –
SNFCA icon
2349
Security National Financial
SNFCA
$241M
$664 ﹤0.01%
74
+70
+1,750% +$600
JACK icon
2350
Jack in the Box
JACK
$329M
$658 ﹤0.01%
68
-395
-85% -$6.99K
92 93
94
95 96

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IAM
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TLCM
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SCM
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SIA
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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.