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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
USGO icon
2751
US GoldMining
USGO
$129M
$89 ﹤0.01%
11
-59
-84% -$656
FTLF icon
2752
FitLife Brands
FTLF
$91.9M
$88 ﹤0.01%
+8
New +$81
MDV
2753
DELISTED
Modiv Industrial
MDV
$87 ﹤0.01%
5
-30
-86% -$515
OLPX
2754
DELISTED
Olaplex Holdings
OLPX
$86 ﹤0.01%
42
-1,187
-97% -$2.42K
HROW icon
2755
Harrow
HROW
$1.4B
$85 ﹤0.01%
2
– –
VNOM icon
2756
Viper Energy
VNOM
$15.9B
$85 ﹤0.01%
2
– –
AKR icon
2757
Acadia Realty Trust
AKR
$2.85B
$84 ﹤0.01%
4
-7
-64% -$150
HSIC icon
2758
Henry Schein
HSIC
$9.98B
$84 ﹤0.01%
1
-5
-83% -$382
AVO icon
2759
Mission Produce
AVO
$1.13B
$83 ﹤0.01%
7
+1
+17% +$13
MAT icon
2760
Mattel
MAT
$4.33B
$83 ﹤0.01%
6
-16,454
-100% -$241K
MFIN icon
2761
Medallion Financial
MFIN
$274M
$82 ﹤0.01%
8
– –
SNDA icon
2762
Sonida Senior Living
SNDA
$1.8B
$82 ﹤0.01%
2
– –
GLRE icon
2763
Greenlight Captial
GLRE
$502M
$81 ﹤0.01%
5
-1
-17% -$17
SBC
2764
SBC Medical Group
SBC
$417M
$80 ﹤0.01%
26
-505
-95% -$1.71K
DAKT icon
2765
Daktronics
DAKT
$932M
$78 ﹤0.01%
4
-34
-89% -$673
DC icon
2766
Dakota Gold
DC
$810M
$77 ﹤0.01%
18
– –
HLLY icon
2767
Holley
HLLY
$354M
$77 ﹤0.01%
30
-501
-94% -$1.42K
VRM icon
2768
Vroom Inc
VRM
$48.1M
$77 ﹤0.01%
10
-1
-9% -$12
ALTI icon
2769
AlTi Global
ALTI
$461M
$76 ﹤0.01%
21
-98
-82% -$339
ATKR icon
2770
Atkore
ATKR
$3.16B
$76 ﹤0.01%
1
-45
-98% -$3.39K
QUAD icon
2771
Quad
QUAD
$519M
$76 ﹤0.01%
9
-84
-90% -$632
NGVT icon
2772
Ingevity
NGVT
$2.39B
$75 ﹤0.01%
1
– –
VUZI icon
2773
Vuzix
VUZI
$219M
$75 ﹤0.01%
26
-2,256
-99% -$7.11K
SIEB icon
2774
Siebert Financial
SIEB
$90M
$68 ﹤0.01%
41
-96
-70% -$175
CPSS icon
2775
Consumer Portfolio Services
CPSS
$203M
$67 ﹤0.01%
7
-2
-22% -$19
109 110
111
112 113

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JKA
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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.