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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
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$827K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEVN
2426
Seven Hills Realty Trust
SEVN
$175M
| $518 | ﹤0.01% |
+63
| New | +$546 |
|
2427
ICU Medical
ICUI
$4.56B
| $517 | ﹤0.01% |
+4
| New | +$575 |
|
2428
DigitalOcean
DOCN
$15.3B
| $515 | ﹤0.01% |
6
| – | – |
|
|
SEMR
2429
DELISTED
Semrush
SEMR
| $513 | ﹤0.01% |
43
+3
| +8% | +$36 |
|
2430
Weyco Group
WEYS
$430M
| $513 | ﹤0.01% |
16
+1
| +7% | +$32 |
|
|
OSG
2431
Octave Specialty Group
OSG
$214M
| $512 | ﹤0.01% |
+110
| New | +$630 |
|
2432
Falcon's Beyond
FBYD
$499M
| $508 | ﹤0.01% |
+36
| New | +$260 |
|
2433
Affirm
AFRM
$26.4B
| $504 | ﹤0.01% |
11
-2
| -15% | -$116 |
|
2434
OPAL Fuels
OPAL
$66.5M
| $504 | ﹤0.01% |
200
-31
| -13% | -$71 |
|
|
MDV
2435
Modiv Industrial
MDV
| $501 | ﹤0.01% |
35
-155
| -82% | -$2.3K |
|
2436
Primerica
PRI
$9.65B
| $501 | ﹤0.01% |
2
-29
| -94% | -$7.48K |
|
2437
Clarus
CLAR
$139M
| $500 | ﹤0.01% |
184
+148
| +411% | +$485 |
|
2438
Hanover Bancorp
HNVR
$194M
| $497 | ﹤0.01% |
23
-11
| -32% | -$245 |
|
2439
Landmark Bancorp
LARK
$197M
| $496 | ﹤0.01% |
20
-18
| -47% | -$476 |
|
2440
Alkermes
ALKS
$8.26B
| $495 | ﹤0.01% |
14
-72
| -84% | -$2.23K |
|
2441
Stewart Information Services
STC
$2.07B
| $493 | ﹤0.01% |
8
-75
| -90% | -$5K |
|
2442
Green Dot
GDOT
$770M
| $482 | ﹤0.01% |
43
| – | – |
|
2443
F&G Annuities & Life
FG
$3.58B
| $481 | ﹤0.01% |
19
-414
| -96% | -$10.8K |
|
|
AMWD
2444
DELISTED
American Woodmark
AMWD
| $478 | ﹤0.01% |
12
-24
| -67% | -$1.27K |
|
2445
City Holding Co
CHCO
$2.08B
| $478 | ﹤0.01% |
4
-4
| -50% | -$488 |
|
2446
Chefs' Warehouse
CHEF
$4.5B
| $476 | ﹤0.01% |
8
-4
| -33% | -$256 |
|
2447
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $470 | ﹤0.01% |
11
-16
| -59% | -$665 |
|
|
LADR
2448
Ladder Capital
LADR
$1.27B
| $469 | ﹤0.01% |
48
-3
| -6% | -$32 |
|
2449
M-tron Industries
MPTI
$379M
| $468 | ﹤0.01% |
7
| – | – |
|
2450
AMERISAFE
AMSF
$513M
| $467 | ﹤0.01% |
14
-29
| -67% | -$1.05K |
|
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SCM
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WMS
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.