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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
GOLF icon
2451
Acushnet Holdings
GOLF
$5.25B
$467 ﹤0.01%
5
– –
KRG icon
2452
Kite Realty
KRG
$5.3B
$466 ﹤0.01%
19
– –
NEON icon
2453
Neonode
NEON
$15.4M
$466 ﹤0.01%
+333
New +$576
PNRG icon
2454
PrimeEnergy Resources
PNRG
$320M
$466 ﹤0.01%
2
– –
GOCO
2455
DELISTED
GoHealth
GOCO
$465 ﹤0.01%
308
+251
+440% +$480
LII icon
2456
Lennox International
LII
$14.6B
$464 ﹤0.01%
1
– –
MIRM icon
2457
Mirum Pharmaceuticals
MIRM
$6.11B
$462 ﹤0.01%
5
– –
ADMA icon
2458
ADMA Biologics
ADMA
$2.11B
$460 ﹤0.01%
51
+45
+750% +$710
ADEA icon
2459
Adeia
ADEA
$3.32B
$457 ﹤0.01%
19
+2
+12% +$41
LMNR icon
2460
Limoneira
LMNR
$252M
$456 ﹤0.01%
34
-11
-24% -$153
TTE icon
2461
TotalEnergies
TTE
$196B
$455 ﹤0.01%
5
-298
-98% -$22.8K
EXTR icon
2462
Extreme Networks
EXTR
$3.2B
$452 ﹤0.01%
30
-9
-23% -$134
MBX
2463
MBX Biosciences
MBX
$3.31B
$448 ﹤0.01%
15
– –
NIC icon
2464
Nicolet Bankshares
NIC
$3.75B
$446 ﹤0.01%
3
+1
+50% +$145
TGLS icon
2465
Tecnoglass Holdings Inc.
TGLS
$1.85B
$446 ﹤0.01%
10
-7
-41% -$338
HOV icon
2466
Hovnanian Enterprises
HOV
$786M
$444 ﹤0.01%
4
+3
+300% +$350
HSIC icon
2467
Henry Schein
HSIC
$10.1B
$442 ﹤0.01%
+6
New +$463
EPM icon
2468
Evolution Petroleum
EPM
$132M
$440 ﹤0.01%
96
+33
+52% +$137
MWA icon
2469
Mueller Water Products
MWA
$3.98B
$440 ﹤0.01%
16
+12
+300% +$333
CLF icon
2470
Cleveland-Cliffs
CLF
$6.81B
$439 ﹤0.01%
+52
New +$595
CAKE icon
2471
Cheesecake Factory
CAKE
$5.57B
$438 ﹤0.01%
+8
New +$477
SGHT icon
2472
Sight Sciences
SGHT
$458M
$437 ﹤0.01%
116
+6
+5% +$32
ADM icon
2473
Archer Daniels Midland
ADM
$38.7B
$436 ﹤0.01%
6
– –
GEN icon
2474
Gen Digital
GEN
$17.2B
$433 ﹤0.01%
+23
New +$532
ACNB icon
2475
ACNB Corp
ACNB
$655M
$431 ﹤0.01%
9
-47
-84% -$2.32K
97 98
99
100 101

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SIA
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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.