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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
DSGR icon
2351
Distribution Solutions Group
DSGR
$1.61B
$656 ﹤0.01%
+25
New +$699
ACIC icon
2352
American Coastal Insurance
ACIC
$467M
$653 ﹤0.01%
58
-18
-24% -$202
ATEX icon
2353
Anterix
ATEX
$1.75B
$649 ﹤0.01%
17
+6
+55% +$190
PPL
2354
PPL Corp
PPL
$27.1B
$649 ﹤0.01%
17
– –
JYNT icon
2355
The Joint Corp
JYNT
$120M
$646 ﹤0.01%
73
+65
+813% +$591
CBU icon
2356
Community Bank
CBU
$3.46B
$645 ﹤0.01%
11
+1
+10% +$61
REFI
2357
Chicago Atlantic Real Estate Finance
REFI
$261M
$645 ﹤0.01%
57
+33
+138% +$402
GAIA icon
2358
Gaia
GAIA
$36.9M
$643 ﹤0.01%
232
+230
+11,500% +$757
TCBX icon
2359
Third Coast Bancshares
TCBX
$764M
$643 ﹤0.01%
17
-36
-68% -$1.42K
CVBF icon
2360
CVB Financial
CVBF
$4.08B
$640 ﹤0.01%
33
-7
-18% -$138
JBTM
2361
JBT Marel
JBTM
$6.27B
$639 ﹤0.01%
5
– –
CMCL icon
2362
Caledonia Mining Corp
CMCL
$436M
$633 ﹤0.01%
28
– –
ELS icon
2363
Equity Lifestyle Properties
ELS
$12.7B
$633 ﹤0.01%
10
-11
-52% -$713
LFMD icon
2364
LifeMD
LFMD
$166M
$632 ﹤0.01%
+175
New +$605
MCBS icon
2365
MetroCity Bankshares
MCBS
$1.04B
$631 ﹤0.01%
22
-5
-19% -$141
GENC icon
2366
Gencor Industries
GENC
$263M
$630 ﹤0.01%
42
+7
+20% +$102
HSY icon
2367
Hershey
HSY
$37.1B
$624 ﹤0.01%
+3
New +$633
BXP icon
2368
Boston Properties
BXP
$10.9B
$623 ﹤0.01%
12
-298
-96% -$17.9K
KBH icon
2369
KB Home
KBH
$3.44B
$621 ﹤0.01%
12
-112
-90% -$6.59K
CPRX
2370
DELISTED
Catalyst Pharmaceutical
CPRX
$619 ﹤0.01%
25
+2
+9% +$48
SIBN icon
2371
SI-BONE Inc
SIBN
$849M
$619 ﹤0.01%
49
+43
+717% +$673
CURB
2372
Curbline Properties
CURB
$3.47B
$619 ﹤0.01%
24
– –
FMAO icon
2373
Farmers & Merchants Bancorp
FMAO
$484M
$616 ﹤0.01%
24
-19
-44% -$495
UPST icon
2374
Upstart Holdings
UPST
$2.97B
$616 ﹤0.01%
24
+1
+4% +$35
QUAD icon
2375
Quad
QUAD
$510M
$615 ﹤0.01%
93
-4
-4% -$26
93 94
95
96 97

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IAM
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TLCM
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SCM
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IH
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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.