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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
RNST icon
2801
Renasant Corp
RNST
$3.76B
$43 ﹤0.01%
1
– –
USAR
2802
USA Rare Earth Inc
USAR
$4.4B
$43 ﹤0.01%
2
– –
CVRX icon
2803
CVRx
CVRX
$78.6M
$41 ﹤0.01%
8
-1,414
-99% -$9.13K
FDMT icon
2804
4D Molecular Therapeutics
FDMT
$810M
$40 ﹤0.01%
3
-101
-97% -$984
PGEN icon
2805
Precigen
PGEN
$2.49B
$40 ﹤0.01%
7
– –
PKE icon
2806
Park Aerospace
PKE
$705M
$38 ﹤0.01%
1
– –
ETON icon
2807
Eton Pharmaceutcials
ETON
$1.71B
$36 ﹤0.01%
+1
New +$29
KG
2808
Kestrel Group
KG
$59.2M
$36 ﹤0.01%
4
-62
-94% -$688
SPWR icon
2809
SunPower Inc
SPWR
$61.1M
$36 ﹤0.01%
53
-3,195
-98% -$3.13K
RBKB icon
2810
Rhinebeck Bancorp
RBKB
$197M
$35 ﹤0.01%
2
+1
+100% +$16
SLSN
2811
Solesence Inc
SLSN
$67.1M
$35 ﹤0.01%
47
+29
+161% +$36
FLD
2812
Fold Holdings
FLD
$29.1M
$34 ﹤0.01%
74
-688
-90% -$742
FRD icon
2813
Friedman Industries
FRD
$315M
$32 ﹤0.01%
1
-43
-98% -$1.02K
GCT icon
2814
GigaCloud Technology
GCT
$1.89B
$32 ﹤0.01%
1
-1
-50% -$39
SMID icon
2815
Smith-Midland
SMID
$133M
$29 ﹤0.01%
1
-1
-50% -$31
RCMT icon
2816
RCM Technologies
RCMT
$298M
$28 ﹤0.01%
1
-4
-80% -$107
ARLO icon
2817
Arlo Technologies
ARLO
$1.39B
$27 ﹤0.01%
2
-1,392
-100% -$18.9K
DSGR icon
2818
Distribution Solutions Group
DSGR
$1.61B
$27 ﹤0.01%
1
-24
-96% -$655
MATW icon
2819
Matthews International
MATW
$653M
$27 ﹤0.01%
1
– –
ACRS icon
2820
Aclaris Therapeutics
ACRS
$885M
$26 ﹤0.01%
5
– –
MCFT icon
2821
MasterCraft Boat Holdings
MCFT
$579M
$26 ﹤0.01%
+1
New +$23
CIX icon
2822
Comp X International
CIX
$394M
$25 ﹤0.01%
1
– –
GENVR
2823
Gen Digital Inc Contingent Value Rights
GENVR
$25 ﹤0.01%
20
– –
NG icon
2824
NovaGold Resources
NG
$3.84B
$24 ﹤0.01%
+4
New +$33
BOOM icon
2825
DMC Global
BOOM
$141M
$23 ﹤0.01%
4
-254
-98% -$1.65K
111 112
113
114 115

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EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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.