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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
BCO icon
2576
Brink's
BCO
$4.57B
$283 ﹤0.01%
3
-31
-91% -$3.23K
BV icon
2577
BrightView Holdings
BV
$1.04B
$283 ﹤0.01%
20
-70
-78% -$878
ESCA icon
2578
Escalade
ESCA
$278M
$282 ﹤0.01%
15
-40
-73% -$740
TRC icon
2579
Tejon Ranch
TRC
$438M
$281 ﹤0.01%
15
– –
GKOS icon
2580
Glaukos
GKOS
$10.6B
$280 ﹤0.01%
2
– –
ROOT icon
2581
Root
ROOT
$874M
$280 ﹤0.01%
5
-136
-96% -$7.25K
ADCT icon
2582
ADC Therapeutics
ADCT
$146M
$278 ﹤0.01%
260
+236
+983% +$688
ASUR icon
2583
Asure Software
ASUR
$262M
$278 ﹤0.01%
35
-119
-77% -$1.04K
LIF
2584
Life360
LIF
$3.54B
$277 ﹤0.01%
+5
New +$222
USPH icon
2585
US Physical Therapy
USPH
$1.17B
$275 ﹤0.01%
4
-8
-67% -$544
CIRC
2586
Circle8 Group
CIRC
$66.3M
$274 ﹤0.01%
298
+165
+124% +$260
CRD.A icon
2587
Crawford & Co Class A
CRD.A
$623M
$270 ﹤0.01%
24
+1
+4% +$11
ONEW icon
2588
OneWater Marine
ONEW
$199M
$270 ﹤0.01%
24
-416
-95% -$4.47K
AMLX icon
2589
Amylyx Pharmaceuticals
AMLX
$3.87B
$269 ﹤0.01%
15
– –
BCAX
2590
Bicara Therapeutics
BCAX
$1.55B
$267 ﹤0.01%
9
– –
APGE icon
2591
Apogee Therapeutics
APGE
$10.2B
$265 ﹤0.01%
+2
New +$180
BBCP icon
2592
Concrete Pumping Holdings
BBCP
$464M
$265 ﹤0.01%
22
– –
NFBK
2593
DELISTED
Northfield Bancorp
NFBK
$265 ﹤0.01%
18
-552
-97% -$7.81K
ALH
2594
Alliance Laundry Holdings
ALH
$4.62B
$265 ﹤0.01%
10
+4
+67% +$100
NREF
2595
NexPoint Real Estate Finance
NREF
$325M
$264 ﹤0.01%
17
+1
+6% +$15
SPRY icon
2596
ARS Pharmaceuticals
SPRY
$586M
$264 ﹤0.01%
33
-41
-55% -$353
BWMN icon
2597
Bowman Consulting
BWMN
$738M
$263 ﹤0.01%
9
-1
-10% -$31
BKTI icon
2598
BK Technologies
BKTI
$274M
$258 ﹤0.01%
+3
New +$260
ACTU
2599
Actuate Therapeutics
ACTU
$39.7M
$256 ﹤0.01%
167
+119
+248% +$276
TWI icon
2600
Titan International
TWI
$453M
$254 ﹤0.01%
33
-371
-92% -$2.86K
102 103
104
105 106

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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.