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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
GNE icon
2651
Genie Energy
GNE
$391M
$188 ﹤0.01%
13
+11
+550% +$154
PMTS icon
2652
CPI Card Group
PMTS
$332M
$187 ﹤0.01%
9
– –
TBPH icon
2653
Theravance Biopharma
TBPH
$885M
$187 ﹤0.01%
11
+9
+450% +$149
RUM icon
2654
RUM Group Inc
RUM
$4.45B
$184 ﹤0.01%
29
-737
-96% -$5.24K
EGY icon
2655
Vaalco Energy
EGY
$607M
$183 ﹤0.01%
36
– –
UNFI icon
2656
United Natural Foods
UNFI
$2.77B
$183 ﹤0.01%
4
+1
+33% +$50
CXW icon
2657
CoreCivic
CXW
$3.34B
$182 ﹤0.01%
6
– –
UFPI icon
2658
UFP Industries
UFPI
$4.74B
$181 ﹤0.01%
2
-2
-50% -$174
JBIO
2659
Jade Biosciences
JBIO
$1.33B
$178 ﹤0.01%
+8
New +$167
PRM icon
2660
Perimeter Solutions
PRM
$5.01B
$178 ﹤0.01%
5
– –
SYRE icon
2661
Spyre Therapeutics
SYRE
$7.97B
$178 ﹤0.01%
2
– –
RUN icon
2662
Sunrun
RUN
$2.11B
$174 ﹤0.01%
13
+10
+333% +$135
MNSB icon
2663
MainStreet Bancshares
MNSB
$179M
$173 ﹤0.01%
7
+3
+75% +$71
WNEB icon
2664
Western New England Bancorp
WNEB
$275M
$172 ﹤0.01%
12
-16
-57% -$218
ZBH icon
2665
Zimmer Biomet
ZBH
$19.2B
$172 ﹤0.01%
2
– –
TECX
2666
Tectonic Therapeutic
TECX
$696M
$172 ﹤0.01%
5
-32
-86% -$940
FHTX icon
2667
Foghorn Therapeutics
FHTX
$356M
$171 ﹤0.01%
35
-77
-69% -$342
SKYX icon
2668
SKYX Platforms
SKYX
$164M
$171 ﹤0.01%
155
-28
-15% -$31
ALCO icon
2669
Alico
ALCO
$300M
$165 ﹤0.01%
4
+3
+300% +$124
JAKK icon
2670
Jakks Pacific
JAKK
$291M
$163 ﹤0.01%
7
-90
-93% -$1.99K
VALU icon
2671
Value Line
VALU
$344M
$162 ﹤0.01%
4
+2
+100% +$69
ACHR icon
2672
Archer Aviation
ACHR
$4.43B
$161 ﹤0.01%
34
– –
FBYD icon
2673
Falcon's Beyond
FBYD
$478M
$161 ﹤0.01%
9
-27
-75% -$383
PMI
2674
Picard Medical
PMI
$18.1M
$161 ﹤0.01%
20
+16
+400% +$340
III icon
2675
Information Services Group
III
$248M
$160 ﹤0.01%
39
-365
-90% -$1.53K
105 106
107
108 109

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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.