We are live on ! Find out more
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
EMBC icon
2826
Embecta
EMBC
$286M
$23 ﹤0.01%
7
-492
-99% -$2.68K
LENZ
2827
LENZ Therapeutics
LENZ
$161M
$23 ﹤0.01%
4
-2,112
-100% -$17K
NLOP
2828
Net Lease Office Properties
NLOP
$171M
$22 ﹤0.01%
2
-109
-98% -$1.31K
CATX icon
2829
Perspective Therapeutics
CATX
$355M
$20 ﹤0.01%
6
+1
+20% +$4
FIGS icon
2830
FIGS
FIGS
$2.56B
$20 ﹤0.01%
2
-2
-50% -$26
AREN icon
2831
Arena Group
AREN
$53.3M
$19 ﹤0.01%
23
+22
+2,200% +$38
AII
2832
American Integrity Insurance
AII
$516M
$19 ﹤0.01%
+1
New +$18
CDZI icon
2833
Cadiz
CDZI
$338M
$17 ﹤0.01%
4
-882
-100% -$3.93K
NTIC icon
2834
Northern Technologies International Corp
NTIC
$77.2M
$17 ﹤0.01%
2
– –
SGRY icon
2835
Surgery Partners
SGRY
$1.79B
$17 ﹤0.01%
+1
New +$14
EEX
2836
DELISTED
Emerald Holding
EEX
$15 ﹤0.01%
3
-1
-25% -$5
EVI icon
2837
EVI Industries
EVI
$185M
$15 ﹤0.01%
1
-10
-91% -$184
GPRE icon
2838
Green Plains
GPRE
$1.03B
$15 ﹤0.01%
1
-76
-99% -$1.21K
XRXDW
2839
Xerox Holdings Corp Warrants
XRXDW
$22.7M
$15 ﹤0.01%
53
– –
DSGN icon
2840
Design Therapeutics
DSGN
$946M
$14 ﹤0.01%
1
– –
VOXR
2841
Vox Royalty Corp
VOXR
$387M
$14 ﹤0.01%
3
-647
-100% -$3.56K
KRMD icon
2842
KORU Medical Systems
KRMD
$149M
$13 ﹤0.01%
3
-3
-50% -$12
AFCG
2843
AFC Gamma
AFCG
$81.2M
$12 ﹤0.01%
4
-11
-73% -$35
ENVX icon
2844
Enovix
ENVX
$737M
$12 ﹤0.01%
2
– –
DLHC icon
2845
DLH Holdings
DLHC
$63.8M
$11 ﹤0.01%
2
– –
REPL icon
2846
Replimune Group
REPL
$1.46B
$11 ﹤0.01%
1
-5,624
-100% -$34.4K
LE icon
2847
Lands' End
LE
$370M
$10 ﹤0.01%
1
– –
HLN icon
2848
Haleon
HLN
$44.5B
$9 ﹤0.01%
1
– –
CD
2849
Chaince Digital Holdings
CD
$359M
$9 ﹤0.01%
+2
New +$12
GYRE icon
2850
Gyre Therapeutics
GYRE
$699M
$7 ﹤0.01%
1
-3
-75% -$20
112 113
114
115 116

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
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.