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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
YETI icon
2501
Yeti Holdings
YETI
$3.03B
$446 ﹤0.01%
9
-2,290
-100% -$99.3K
PNBK icon
2502
Patriot National Bancorp
PNBK
$122M
$442 ﹤0.01%
462
+361
+357% +$414
WALD icon
2503
Waldencast
WALD
$172M
$442 ﹤0.01%
251
+178
+244% +$238
AIRO
2504
AIRO Group Holdings
AIRO
$245M
$436 ﹤0.01%
59
-297
-83% -$2.33K
CNM icon
2505
Core & Main
CNM
$8.05B
$434 ﹤0.01%
9
-46
-84% -$2.27K
TWO
2506
DELISTED
Two Harbors Investment
TWO
$434 ﹤0.01%
35
-642
-95% -$7.68K
HWBK icon
2507
Hawthorn Bancshares
HWBK
$270M
$432 ﹤0.01%
11
-22
-67% -$788
TLSI icon
2508
TriSalus Life Sciences
TLSI
$297M
$432 ﹤0.01%
95
+52
+121% +$207
TILE icon
2509
Interface
TILE
$2.23B
$430 ﹤0.01%
12
-4
-25% -$117
VSH icon
2510
Vishay Intertechnology
VSH
$4.69B
$430 ﹤0.01%
8
– –
AVBH
2511
Avidbank Holdings
AVBH
$348M
$429 ﹤0.01%
13
+10
+333% +$305
RLGT icon
2512
Radiant Logistics
RLGT
$408M
$426 ﹤0.01%
45
+8
+22% +$67
GOGO icon
2513
Gogo Inc
GOGO
$369M
$425 ﹤0.01%
137
+121
+756% +$493
ONON icon
2514
On Holding
ONON
$9.64B
$425 ﹤0.01%
12
-19
-61% -$694
WINA icon
2515
Winmark
WINA
$1.21B
$423 ﹤0.01%
1
-8
-89% -$3.13K
CBNK icon
2516
Capital Bancorp
CBNK
$595M
$421 ﹤0.01%
12
+3
+33% +$96
STN icon
2517
Stantec
STN
$8.41B
$413 ﹤0.01%
+6
New +$484
PDEX icon
2518
Pro-Dex
PDEX
$200M
$410 ﹤0.01%
7
+3
+75% +$174
SOC icon
2519
Sable Offshore Corp
SOC
$861M
$410 ﹤0.01%
133
+56
+73% +$713
SAMG icon
2520
Silvercrest Asset Management
SAMG
$78.9M
$404 ﹤0.01%
40
-11
-22% -$134
MSGS icon
2521
Madison Square Garden
MSGS
$9.38B
$402 ﹤0.01%
1
– –
LADR
2522
Ladder Capital
LADR
$1.25B
$398 ﹤0.01%
40
-8
-17% -$81
POWW icon
2523
Outdoor Holding Co
POWW
$253M
$397 ﹤0.01%
174
-199
-53% -$410
GMED icon
2524
Globus Medical
GMED
$11.1B
$395 ﹤0.01%
5
-62
-93% -$5.27K
BATRA icon
2525
Atlanta Braves Holdings Series A
BATRA
$3.58B
$394 ﹤0.01%
7
– –
99 100
101
102 103

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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.