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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
+18.42%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$80.1M
Cap. Flow
-$114M
Cap. Flow %
-52.52%
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
3
PHYS icon
Sprott Physical Gold
PHYS
+$523K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$486K
5
GMOV
GMO US Value ETF
GMOV
+$388K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$4.34M
2
INTC icon
Intel
INTC
+$2.98M
3
GE icon
GE Aerospace
GE
+$2.95M
4
TER icon
Teradyne
TER
+$2.93M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 15.3%
3 Industrials 10.86%
4 Financials 9.61%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$8.8B
$203K 0.09%
1,677
-215
-11% -$22.6K
S icon
227
SentinelOne
S
$7.38B
$203K 0.09%
11,973
-3,354
-22% -$51.6K
CCL icon
228
Carnival Corporation Ltd
CCL
$33.9B
$202K 0.09%
7,081
+1,588
+29% +$43.4K
CUBE icon
229
CubeSmart
CUBE
$9.01B
$202K 0.09%
5,071
+4,161
+457% +$166K
TT icon
230
Trane Technologies
TT
$98.8B
$201K 0.09%
410
-1,625
-80% -$760K
ASH icon
231
Ashland
ASH
$3.41B
$201K 0.09%
3,048
-5,724
-65% -$332K
IT icon
232
Gartner
IT
$12.5B
$201K 0.09%
1,547
-553
-26% -$83.3K
PLTR icon
233
Palantir
PLTR
$448B
$200K 0.09%
1,710
-1,018
-37% -$139K
NWSA icon
234
News Corp Class A
NWSA
$16.6B
$197K 0.09%
7,924
-2,131
-21% -$55.2K
IP icon
235
International Paper
IP
$20.8B
$196K 0.09%
5,134
+4,664
+992% +$160K
HST icon
236
Host Hotels & Resorts
HST
$15.3B
$195K 0.09%
8,242
+1,381
+20% +$30.8K
GSG icon
237
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$195K 0.09%
6,830
– –
ONTO icon
238
Onto Innovation
ONTO
$16.6B
$193K 0.09%
511
– –
GL icon
239
Globe Life
GL
$13.3B
$192K 0.09%
1,074
-1,964
-65% -$307K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$191K 0.09%
2,088
– –
COO icon
241
Cooper Companies
COO
$13.9B
$190K 0.09%
2,646
+1,772
+203% +$116K
LKQ icon
242
LKQ Corp
LKQ
$6.46B
$189K 0.09%
7,188
+6,155
+596% +$171K
INDA icon
243
iShares MSCI India ETF
INDA
$6.61B
$189K 0.09%
3,826
-527
-12% -$25.7K
HLT icon
244
Hilton Worldwide
HLT
$72.4B
$188K 0.09%
569
-1,562
-73% -$513K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$137B
$188K 0.09%
378
+340
+895% +$151K
ABT icon
246
Abbott
ABT
$195B
$188K 0.09%
2,069
+1,296
+168% +$118K
AXS icon
247
AXIS Capital
AXS
$7.26B
$187K 0.09%
1,744
-4,811
-73% -$482K
GPC icon
248
Genuine Parts
GPC
$19B
$187K 0.09%
1,584
+361
+30% +$37.7K
BPOP icon
249
Popular Inc
BPOP
$10.8B
$186K 0.09%
1,132
-2,114
-65% -$319K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.9B
$186K 0.09%
3,683
+2,941
+396% +$144K
8 9
10
11 12

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Essential Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Essential Partners held 2,990 positions worth $217M, down 27% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essential Partners withdrew a net $114M in Q2 2026, closing 137 positions and reducing 1,320 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Essential Partners opened a new position in FedEx Freight worth $213K.

  • Essential Partners's largest Q2 2026 buy was FedEx Freight: 1,409 shares worth $213K.
  • Essential Partners added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.72M increase.
  • Essential Partners's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $4.34M.
  • Essential Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $803K.
  • Essential Partners's ten largest holdings make up 21% of its $217M portfolio in Q2 2026.
  • Essential Partners opened 142 new positions and closed 137 in Q2 2026.
  • Essential Partners's portfolio value fell 27% quarter-over-quarter to $217M.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.