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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
JILL icon
2376
J. Jill
JILL
$279M
$607 ﹤0.01%
53
+7
+15% +$112
DBD icon
2377
Diebold Nixdorf
DBD
$2.47B
$604 ﹤0.01%
8
– –
NGS icon
2378
Natural Gas Services Group
NGS
$488M
$604 ﹤0.01%
16
– –
HLX icon
2379
Helix Energy Solutions
HLX
$1.54B
$603 ﹤0.01%
61
– –
SVV icon
2380
Savers
SVV
$1.63B
$595 ﹤0.01%
80
-11
-12% -$105
SPRY icon
2381
ARS Pharmaceuticals
SPRY
$550M
$594 ﹤0.01%
74
+70
+1,750% +$671
FANG icon
2382
Diamondback Energy
FANG
$56.8B
$593 ﹤0.01%
+3
New +$510
CAI
2383
Caris Life Sciences
CAI
$6.15B
$590 ﹤0.01%
+33
New +$721
LBTYK icon
2384
Liberty Global Class C
LBTYK
$3.51B
$587 ﹤0.01%
50
-6
-11% -$69
MPAA icon
2385
Motorcar Parts of America
MPAA
$235M
$586 ﹤0.01%
53
-60
-53% -$689
TDW icon
2386
Tidewater
TDW
$4.72B
$585 ﹤0.01%
7
– –
ESPR
2387
DELISTED
Esperion Therapeutics
ESPR
$584 ﹤0.01%
213
– –
PMT
2388
PennyMac Mortgage Investment
PMT
$825M
$583 ﹤0.01%
50
-37
-43% -$456
UEC icon
2389
Uranium Energy
UEC
$5.55B
$581 ﹤0.01%
43
– –
EVEX icon
2390
Eve Holding
EVEX
$930M
$580 ﹤0.01%
234
-6
-3% -$20
SPOK icon
2391
Spok Holdings
SPOK
$229M
$578 ﹤0.01%
53
+50
+1,667% +$636
ATLC icon
2392
Atlanticus Holdings
ATLC
$1.55B
$577 ﹤0.01%
11
+1
+10% +$56
BIRK icon
2393
Birkenstock
BIRK
$7.28B
$573 ﹤0.01%
16
-253
-94% -$9.86K
CLH icon
2394
Clean Harbors
CLH
$17B
$573 ﹤0.01%
+2
New +$546
CLPR
2395
Clipper Realty
CLPR
$53.2M
$565 ﹤0.01%
187
+111
+146% +$375
RGR icon
2396
Sturm, Ruger & Co
RGR
$598M
$561 ﹤0.01%
14
– –
BZH icon
2397
Beazer Homes USA
BZH
$872M
$558 ﹤0.01%
29
-3
-9% -$69
FSTR icon
2398
Foster
FSTR
$408M
$558 ﹤0.01%
20
– –
SIGA icon
2399
SIGA Technologies
SIGA
$214M
$556 ﹤0.01%
104
-49
-32% -$306
MMSI icon
2400
Merit Medical Systems
MMSI
$5.42B
$551 ﹤0.01%
8
-9
-53% -$703
94 95
96
97 98

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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.