We are live on ! Find out more
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
STC icon
2551
Stewart Information Services
STC
$2.13B
$330 ﹤0.01%
5
-3
-38% -$200
ALG icon
2552
Alamo Group
ALG
$2.01B
$329 ﹤0.01%
2
– –
CRSP icon
2553
CRISPR Therapeutics
CRSP
$5.58B
$327 ﹤0.01%
6
-65
-92% -$3.43K
GLIBK
2554
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$323 ﹤0.01%
+15
New +$421
SKIN icon
2555
SkinHealth Systems
SKIN
$89.1M
$321 ﹤0.01%
464
-2,475
-84% -$1.89K
BARK icon
2556
BARK
BARK
$98.6M
$319 ﹤0.01%
32
-156
-83% -$1.46K
PWP icon
2557
Perella Weinberg Partners
PWP
$1.26B
$319 ﹤0.01%
20
-504
-96% -$9.22K
KAI icon
2558
Kadant
KAI
$3.57B
$314 ﹤0.01%
1
-2
-67% -$623
ZYME icon
2559
Zymeworks
ZYME
$2.02B
$314 ﹤0.01%
12
– –
CLPR
2560
Clipper Realty
CLPR
$53.6M
$313 ﹤0.01%
115
-72
-39% -$227
FUNC icon
2561
First United
FUNC
$279M
$309 ﹤0.01%
7
-4
-36% -$156
HIFS icon
2562
Hingham Institution for Saving
HIFS
$650M
$307 ﹤0.01%
+1
New +$288
METC icon
2563
Ramaco Resources Class A
METC
$843M
$304 ﹤0.01%
+23
New +$335
ONT
2564
Onterris Inc
ONT
$598M
$303 ﹤0.01%
15
-435
-97% -$8.12K
SLVM icon
2565
Sylvamo
SLVM
$1.45B
$302 ﹤0.01%
8
-39
-83% -$1.58K
CCEP icon
2566
Coca-Cola Europacific Partners
CCEP
$48.2B
$300 ﹤0.01%
3
– –
FLXS icon
2567
Flexsteel Industries
FLXS
$333M
$298 ﹤0.01%
4
-12
-75% -$672
HFFG icon
2568
HF Foods Group
HFFG
$97M
$295 ﹤0.01%
209
+204
+4,080% +$395
VCYT icon
2569
Veracyte
VCYT
$3.48B
$294 ﹤0.01%
5
+4
+400% +$168
BELFA icon
2570
Bel Fuse Inc Class A
BELFA
$2.99B
$291 ﹤0.01%
1
– –
MPAA icon
2571
Motorcar Parts of America
MPAA
$218M
$291 ﹤0.01%
19
-34
-64% -$411
TKR icon
2572
Timken Company
TKR
$8.37B
$291 ﹤0.01%
2
– –
AG icon
2573
First Majestic Silver
AG
$10.2B
$288 ﹤0.01%
17
– –
AXTI icon
2574
AXT Inc
AXTI
$3.84B
$288 ﹤0.01%
+4
New +$360
AOSL icon
2575
Alpha and Omega Semiconductor
AOSL
$745M
$284 ﹤0.01%
6
+2
+50% +$80
101 102
103
104 105

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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.