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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
HLX icon
2601
Helix Energy Solutions
HLX
$1.49B
$253 ﹤0.01%
29
-32
-52% -$308
ZWS icon
2602
Zurn Elkay Water Solutions
ZWS
$7.97B
$253 ﹤0.01%
5
– –
ANIP icon
2603
ANI Pharmaceuticals
ANIP
$1.67B
$248 ﹤0.01%
3
– –
GNK icon
2604
Genco Shipping & Trading
GNK
$1.13B
$248 ﹤0.01%
10
-65
-87% -$1.57K
ISPR icon
2605
Ispire Technology
ISPR
$81.5M
$248 ﹤0.01%
221
+207
+1,479% +$352
RELL icon
2606
Richardson Electronics
RELL
$263M
$247 ﹤0.01%
13
-15
-54% -$235
EHTH icon
2607
eHealth
EHTH
$38.4M
$244 ﹤0.01%
164
+118
+257% +$198
BKKT icon
2608
Bakkt Inc
BKKT
$347M
$242 ﹤0.01%
31
-4,213
-99% -$37.7K
FNKO icon
2609
Funko
FNKO
$398M
$241 ﹤0.01%
41
-132
-76% -$635
HSHP
2610
Himalaya Shipping
HSHP
$787M
$240 ﹤0.01%
18
+6
+50% +$87
MRBK icon
2611
Meridian
MRBK
$230M
$240 ﹤0.01%
+12
New +$227
DCTH icon
2612
Delcath Systems
DCTH
$567M
$239 ﹤0.01%
19
-145
-88% -$1.6K
INSE icon
2613
Inspired Entertainment
INSE
$156M
$239 ﹤0.01%
29
-66
-69% -$491
PDLB icon
2614
Ponce Financial Group
PDLB
$495M
$239 ﹤0.01%
12
-28
-70% -$512
RRX icon
2615
Regal Rexnord
RRX
$10.5B
$238 ﹤0.01%
1
– –
BCC icon
2616
Boise Cascade
BCC
$2.75B
$233 ﹤0.01%
3
-110
-97% -$8.15K
DKS icon
2617
Dick's Sporting Goods
DKS
$12.1B
$227 ﹤0.01%
1
– –
GSM icon
2618
FerroAtlántica
GSM
$761M
$226 ﹤0.01%
71
+32
+82% +$132
CBK
2619
Commercial Bancgroup
CBK
$467M
$226 ﹤0.01%
+7
New +$205
DGII icon
2620
Digi International
DGII
$2.88B
$225 ﹤0.01%
3
– –
DMC
2621
Del Monte Corp
DMC
$1.5B
$223 ﹤0.01%
8
-226
-97% -$7.95K
IE icon
2622
Ivanhoe Electric
IE
$1.79B
$221 ﹤0.01%
+23
New +$291
LYFT icon
2623
Lyft
LYFT
$6.7B
$219 ﹤0.01%
15
-41,140
-100% -$575K
OVBC icon
2624
Ohio Valley Banc Corp
OVBC
$215M
$217 ﹤0.01%
5
-17
-77% -$787
VERA icon
2625
Vera Therapeutics
VERA
$2.46B
$215 ﹤0.01%
5
+2
+67% +$75
103 104
105
106 107

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EF
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JKA
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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
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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.