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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
RWAY icon
2701
Runway Growth Finance
RWAY
$276M
$140 ﹤0.01%
+25
New +$158
PLSE icon
2702
Pulse Biosciences
PLSE
$3.39B
$139 ﹤0.01%
+5
New +$118
IUSB icon
2703
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$138 ﹤0.01%
3
– –
STRW icon
2704
Strawberry Fields REIT
STRW
$193M
$138 ﹤0.01%
10
-13
-57% -$169
CVLG icon
2705
Covenant Logistics
CVLG
$888M
$133 ﹤0.01%
3
– –
NBN icon
2706
Northeast Bank
NBN
$1.11B
$133 ﹤0.01%
1
– –
FLYX icon
2707
flyExclusive
FLYX
$126M
$132 ﹤0.01%
66
-392
-86% -$910
NL icon
2708
NLI Holdings
NL
$329M
$131 ﹤0.01%
22
+8
+57% +$49
XPOF icon
2709
Xponential Fitness
XPOF
$229M
$131 ﹤0.01%
19
-1,456
-99% -$9.21K
DNOW icon
2710
DNOW Inc
DNOW
$2.88B
$130 ﹤0.01%
10
+3
+43% +$39
FBP icon
2711
First Bancorp
FBP
$4.28B
$130 ﹤0.01%
5
– –
IOT icon
2712
Samsara
IOT
$24B
$130 ﹤0.01%
4
– –
SNWV
2713
SANUWAVE Health Inc
SNWV
$40.2M
$130 ﹤0.01%
+13
New +$202
PESI icon
2714
Perma-Fix Environmental Services
PESI
$384M
$129 ﹤0.01%
9
– –
AKTS
2715
Aktis Oncology
AKTS
$1.43B
$129 ﹤0.01%
+4
New +$82
MCHB
2716
Mechanics Bancorp
MCHB
$3.52B
$127 ﹤0.01%
8
-10
-56% -$150
ARRY icon
2717
Array Technologies
ARRY
$707M
$126 ﹤0.01%
+17
New +$135
AEBI
2718
Aebi Schmidt Holding AG
AEBI
$958M
$126 ﹤0.01%
10
-2
-17% -$24
NFE icon
2719
New Fortress Energy
NFE
$83.6M
$125 ﹤0.01%
345
-1,655
-83% -$984
TNGX icon
2720
Tango Therapeutics
TNGX
$3.94B
$125 ﹤0.01%
4
– –
MBI icon
2721
MBIA
MBI
$244M
$124 ﹤0.01%
19
-1,274
-99% -$7.68K
BEEP icon
2722
Mobile Infrastructure Corp
BEEP
$123M
$123 ﹤0.01%
89
+71
+394% +$141
EWTX icon
2723
Edgewise Therapeutics
EWTX
$4.64B
$122 ﹤0.01%
3
– –
GDOT icon
2724
Green Dot
GDOT
$760M
$122 ﹤0.01%
9
-34
-79% -$426
NSIT icon
2725
Insight Enterprises
NSIT
$4.57B
$122 ﹤0.01%
1
-30
-97% -$2.74K
107 108
109
110 111

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DCM
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GAA
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ECM
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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.