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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
SKIL icon
2476
Skillsoft
SKIL
$62.1M
$497 ﹤0.01%
96
+84
+700% +$559
WEN icon
2477
Wendy's
WEN
$1.58B
$497 ﹤0.01%
60
-15,613
-100% -$112K
NIC icon
2478
Nicolet Bankshares
NIC
$3.6B
$496 ﹤0.01%
3
– –
BXC icon
2479
BlueLinx
BXC
$624M
$495 ﹤0.01%
8
-2
-20% -$108
ROG icon
2480
Rogers Corp
ROG
$2.24B
$491 ﹤0.01%
3
– –
CLF icon
2481
Cleveland-Cliffs
CLF
$6.63B
$488 ﹤0.01%
52
– –
AVY icon
2482
Avery Dennison
AVY
$13.5B
$487 ﹤0.01%
3
-210
-99% -$34.2K
ATYR
2483
aTyr Pharma
ATYR
$53M
$486 ﹤0.01%
815
-803
-50% -$525
UNB icon
2484
Union Bankshares
UNB
$117M
$485 ﹤0.01%
20
+13
+186% +$313
PNTG icon
2485
Pennant Group
PNTG
$1.3B
$480 ﹤0.01%
13
+8
+160% +$261
WHG icon
2486
Westwood Holdings Group
WHG
$189M
$479 ﹤0.01%
25
+18
+257% +$303
SMG icon
2487
ScottsMiracle-Gro
SMG
$3.52B
$477 ﹤0.01%
7
– –
PAL
2488
Proficient Auto Logistics
PAL
$144M
$477 ﹤0.01%
70
-310
-82% -$2.07K
LOCO icon
2489
El Pollo Loco
LOCO
$466M
$475 ﹤0.01%
28
-47
-63% -$673
EVGO icon
2490
EVgo
EVGO
$196M
$470 ﹤0.01%
246
-8,511
-97% -$17.1K
TDW icon
2491
Tidewater
TDW
$4.61B
$466 ﹤0.01%
7
– –
GRSD
2492
Grandstand Ltd
GRSD
$66.2M
$464 ﹤0.01%
244
-2,388
-91% -$7.43K
CBNA
2493
Chain Bridge Bancorp
CBNA
$300M
$463 ﹤0.01%
11
-20
-65% -$736
ADM icon
2494
Archer Daniels Midland
ADM
$39.3B
$458 ﹤0.01%
6
– –
UEC icon
2495
Uranium Energy
UEC
$6.14B
$458 ﹤0.01%
43
– –
SILA
2496
DELISTED
Sila Realty Trust
SILA
$455 ﹤0.01%
15
+11
+275% +$322
GBTG icon
2497
American Express Global Business Travel
GBTG
$4.95B
$451 ﹤0.01%
48
+18
+60% +$146
LMRI
2498
Lumexa Imaging Holdings
LMRI
$1.11B
$451 ﹤0.01%
+40
New +$365
OPBK icon
2499
OP Bancorp
OPBK
$226M
$450 ﹤0.01%
30
+6
+25% +$85
LFVN icon
2500
LifeVantage
LFVN
$79.7M
$449 ﹤0.01%
72
-535
-88% -$3.24K
98 99
100
101 102

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JKA
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DCM
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GAA
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ECM
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CA
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BAM
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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.