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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
PLD icon
251
Prologis
PLD
$134B
$186K 0.09%
1,370
+109
+9% +$15.5K
FIS icon
252
Fidelity National Information Services
FIS
$21.4B
$185K 0.09%
4,753
+364
+8% +$15.8K
CCK icon
253
Crown Holdings
CCK
$12.9B
$185K 0.09%
1,651
-1,978
-55% -$200K
MANH icon
254
Manhattan Associates
MANH
$13B
$184K 0.08%
1,323
-2,266
-63% -$312K
MET icon
255
MetLife
MET
$61.3B
$183K 0.08%
2,159
+2,102
+3,688% +$170K
AA icon
256
Alcoa
AA
$13.3B
$182K 0.08%
3,498
-17,027
-83% -$1.14M
NET icon
257
Cloudflare
NET
$107B
$182K 0.08%
741
+339
+84% +$74.2K
PYPL icon
258
PayPal
PYPL
$45.9B
$179K 0.08%
4,157
-2,127
-34% -$96.7K
VFC icon
259
VF Corp
VFC
$5.37B
$179K 0.08%
10,746
-43,421
-80% -$776K
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$12.5B
$179K 0.08%
3,131
-5,646
-64% -$309K
XOM icon
261
ExxonMobil
XOM
$644B
$178K 0.08%
1,303
+110
+9% +$16.5K
CL icon
262
Colgate-Palmolive
CL
$72.3B
$178K 0.08%
1,942
+1,486
+326% +$130K
DDOG icon
263
Datadog
DDOG
$85.1B
$178K 0.08%
683
-5,063
-88% -$941K
IBM icon
264
IBM
IBM
$222B
$178K 0.08%
632
+394
+166% +$99.3K
BDX icon
265
Becton Dickinson
BDX
$51.6B
$177K 0.08%
1,172
-1,296
-53% -$194K
LAMR icon
266
Lamar Advertising Co
LAMR
$15.3B
$177K 0.08%
1,135
-3,862
-77% -$558K
CPAY icon
267
Corpay
CPAY
$26.8B
$177K 0.08%
531
+252
+90% +$83.7K
TXG icon
268
10x Genomics
TXG
$8.02B
$177K 0.08%
4,608
-620
-12% -$16.2K
AKAM icon
269
Akamai
AKAM
$15.4B
$176K 0.08%
1,487
+54
+4% +$6.72K
RTX icon
270
RTX Corp
RTX
$285B
$175K 0.08%
923
+436
+90% +$80K
V icon
271
Visa
V
$712B
$175K 0.08%
510
+171
+50% +$54.9K
PNFP icon
272
Pinnacle Financial Partners Inc
PNFP
$15.3B
$173K 0.08%
1,719
-2,321
-57% -$223K
TTC icon
273
Toro Company
TTC
$9.43B
$173K 0.08%
1,780
-8,739
-83% -$813K
GAP
274
The Gap Inc
GAP
$8.45B
$173K 0.08%
9,281
-8,170
-47% -$188K
HPE icon
275
Hewlett Packard
HPE
$69.3B
$173K 0.08%
3,831
-24,269
-86% -$876K
9 10
11
12 13

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DCM
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GAA
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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.