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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
AFRI icon
2401
Forafric Global
AFRI
$289M
$550 ﹤0.01%
57
– –
HEI icon
2402
HEICO Corp
HEI
$52.2B
$548 ﹤0.01%
2
– –
COTY icon
2403
Coty
COTY
$2.49B
$547 ﹤0.01%
+272
New +$731
REPX icon
2404
Riley Exploration Permian
REPX
$801M
$547 ﹤0.01%
+15
New +$446
WS icon
2405
Worthington Steel
WS
$1.94B
$546 ﹤0.01%
18
-4
-18% -$155
FNKO icon
2406
Funko
FNKO
$344M
$545 ﹤0.01%
173
-334
-66% -$1.33K
ATNI icon
2407
ATN International
ATNI
$489M
$544 ﹤0.01%
20
+2
+11% +$51
PFBC icon
2408
Preferred Bank
PFBC
$1.28B
$544 ﹤0.01%
6
-2
-25% -$181
ALTG icon
2409
Alta Equipment Group
ALTG
$234M
$542 ﹤0.01%
101
+31
+44% +$197
BXC icon
2410
BlueLinx
BXC
$678M
$542 ﹤0.01%
+10
New +$656
RCUS icon
2411
Arcus Biosciences
RCUS
$3.71B
$540 ﹤0.01%
25
– –
CLVT icon
2412
Clarivate
CLVT
$1.23B
$539 ﹤0.01%
+213
New +$545
TRS icon
2413
TriMas Corp
TRS
$1.39B
$539 ﹤0.01%
15
– –
ARQ icon
2414
Arq
ARQ
$102M
$538 ﹤0.01%
210
+59
+39% +$189
CECO icon
2415
Ceco Environmental
CECO
$4.55B
$536 ﹤0.01%
9
– –
FHTX icon
2416
Foghorn Therapeutics
FHTX
$373M
$535 ﹤0.01%
+112
New +$615
UCB
2417
United Community Banks
UCB
$4.42B
$535 ﹤0.01%
17
-9
-35% -$296
YEXT icon
2418
Yext
YEXT
$597M
$534 ﹤0.01%
139
-119
-46% -$716
ATEN icon
2419
A10 Networks
ATEN
$2B
$532 ﹤0.01%
23
– –
MG icon
2420
Mistras Group
MG
$580M
$532 ﹤0.01%
36
+1
+3% +$14
IBP icon
2421
Installed Building Products
IBP
$6.45B
$530 ﹤0.01%
2
– –
IONS icon
2422
Ionis Pharmaceuticals
IONS
$9.46B
$526 ﹤0.01%
7
– –
SHO icon
2423
Sunstone Hotel Investors
SHO
$2.03B
$523 ﹤0.01%
58
+5
+9% +$46
HFWA icon
2424
Heritage Financial
HFWA
$1.22B
$520 ﹤0.01%
20
-2
-9% -$52
INDV icon
2425
Indivior Pharmaceuticals
INDV
$4.6B
$518 ﹤0.01%
17
-61
-78% -$2.02K
95 96
97
98 99

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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.