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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
TFSL icon
2626
TFS Financial
TFSL
$4.92B
$213 ﹤0.01%
12
– –
OI icon
2627
O-I Glass
OI
$1.14B
$212 ﹤0.01%
22
-46
-68% -$433
PAMT
2628
PAMT Corp
PAMT
$252M
$210 ﹤0.01%
15
+7
+88% +$81
SKYT
2629
DELISTED
SkyWater Technology
SKYT
$209 ﹤0.01%
6
– –
MAZE
2630
Maze Therapeutics
MAZE
$1.52B
$209 ﹤0.01%
7
– –
RMAX
2631
DELISTED
RE/MAX Holdings
RMAX
$207 ﹤0.01%
21
-427
-95% -$3.73K
RCKY icon
2632
Rocky Brands
RCKY
$342M
$206 ﹤0.01%
5
– –
TRVI icon
2633
Trevi Therapeutics
TRVI
$2.39B
$205 ﹤0.01%
11
– –
HNI icon
2634
HNI Corp
HNI
$3.55B
$202 ﹤0.01%
5
– –
IMXI icon
2635
International Money Express
IMXI
$437M
$202 ﹤0.01%
14
-807
-98% -$12.4K
WS icon
2636
Worthington Steel
WS
$1.74B
$201 ﹤0.01%
6
-12
-67% -$460
DDD icon
2637
3D Systems Corp
DDD
$545M
$199 ﹤0.01%
66
+9
+16% +$25
HUMA icon
2638
Humacyte
HUMA
$181M
$197 ﹤0.01%
252
-15,756
-98% -$14.6K
SKT icon
2639
Tanger
SKT
$4.33B
$197 ﹤0.01%
5
– –
AQST icon
2640
Aquestive Therapeutics
AQST
$630M
$196 ﹤0.01%
47
– –
KOD icon
2641
Kodiak Sciences
KOD
$2.37B
$195 ﹤0.01%
5
+1
+25% +$39
LFT
2642
Lument Finance Trust
LFT
$38.9M
$195 ﹤0.01%
212
-585
-73% -$667
LMND icon
2643
Lemonade
LMND
$4.1B
$195 ﹤0.01%
3
-81
-96% -$4.74K
HLMN icon
2644
Hillman Solutions
HLMN
$1.51B
$194 ﹤0.01%
23
-162
-88% -$1.29K
CVI icon
2645
CVR Energy
CVI
$4.2B
$193 ﹤0.01%
7
-299
-98% -$9.5K
LMAT icon
2646
LeMaitre Vascular
LMAT
$1.84B
$192 ﹤0.01%
2
– –
ESI icon
2647
Element Solutions
ESI
$8.51B
$191 ﹤0.01%
4
-240
-98% -$9.96K
INBX icon
2648
Inhibrx
INBX
$1.82B
$190 ﹤0.01%
2
– –
ACLS icon
2649
Axcelis
ACLS
$3.57B
$189 ﹤0.01%
1
– –
PLX icon
2650
Protalix BioTherapeutics
PLX
$205M
$189 ﹤0.01%
81
+55
+212% +$116
104 105
106
107 108

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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.