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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
CCRN
2776
DELISTED
Cross Country Healthcare
CCRN
$66 ﹤0.01%
5
-75
-94% -$888
FBNC icon
2777
First Bancorp
FBNC
$2.65B
$64 ﹤0.01%
1
– –
NPCE icon
2778
Neuropace
NPCE
$495M
$64 ﹤0.01%
4
-27
-87% -$435
VGAS icon
2779
Verde Clean Fuels
VGAS
$28.7M
$63 ﹤0.01%
62
+23
+59% +$38
LVWR icon
2780
LiveWire
LVWR
$277M
$62 ﹤0.01%
55
-438
-89% -$660
WGO icon
2781
Winnebago Industries
WGO
$865M
$62 ﹤0.01%
2
-129
-98% -$3.94K
RSVR
2782
Reservoir Media
RSVR
$637M
$59 ﹤0.01%
6
– –
ULH icon
2783
Universal Logistics Holdings
ULH
$515M
$59 ﹤0.01%
4
-5
-56% -$89
HIPO icon
2784
Hippo Holdings
HIPO
$876M
$57 ﹤0.01%
2
-53
-96% -$1.41K
NEON icon
2785
Neonode
NEON
$15M
$57 ﹤0.01%
61
-272
-82% -$404
OPRX icon
2786
OptimizeRx
OPRX
$150M
$57 ﹤0.01%
10
-58
-85% -$333
MRVI icon
2787
Maravai LifeSciences
MRVI
$1.14B
$56 ﹤0.01%
9
-7
-44% -$30
CADL icon
2788
Candel Therapeutics
CADL
$1B
$52 ﹤0.01%
5
-4
-44% -$30
SOUN icon
2789
SoundHound AI
SOUN
$3.16B
$52 ﹤0.01%
+8
New +$62
SPOK icon
2790
Spok Holdings
SPOK
$223M
$51 ﹤0.01%
5
-48
-91% -$522
ZBIO
2791
Zenas BioPharma
ZBIO
$2.04B
$51 ﹤0.01%
2
– –
AFRI icon
2792
Forafric Global
AFRI
$290M
$50 ﹤0.01%
5
-52
-91% -$518
EVCM icon
2793
EverCommerce
EVCM
$1.63B
$50 ﹤0.01%
5
-6
-55% -$64
KRMN
2794
Karman Holdings
KRMN
$6.04B
$50 ﹤0.01%
1
– –
QBTS icon
2795
D-Wave Quantum Inc
QBTS
$6.33B
$48 ﹤0.01%
2
– –
HYLN icon
2796
Hyliion Holdings
HYLN
$627M
$47 ﹤0.01%
9
– –
AXGN icon
2797
Axogen
AXGN
$2.77B
$46 ﹤0.01%
1
– –
AOMR
2798
Angel Oak Mortgage REIT
AOMR
$194M
$45 ﹤0.01%
5
-18
-78% -$155
AISP
2799
Airship AI Holdings
AISP
$72M
$43 ﹤0.01%
18
-37
-67% -$94
PATH icon
2800
UiPath
PATH
$9.4B
$43 ﹤0.01%
4
-2,584
-100% -$27.6K
110 111
112
113 114

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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.