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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
GOCO
2901
DELISTED
GoHealth
GOCO
– –
-308
Closed -$465
GUNR icon
2902
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-1,100
Closed -$60.7K
HOLX
2903
DELISTED
Hologic
HOLX
– –
-15
Closed -$1.13K
HTBK
2904
DELISTED
Heritage Commerce
HTBK
– –
-2,801
Closed -$35K
HURN icon
2905
Huron Consulting
HURN
$2.54B
– –
-1
Closed -$127
IGF icon
2906
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-1,127
Closed -$75.5K
IGIB icon
2907
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-14,720
Closed -$783K
IGSB icon
2908
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-15,283
Closed -$803K
BRSL
2909
Brightstar Lottery PLC
BRSL
$2.11B
– –
-26
Closed -$331
IHG icon
2910
InterContinental Hotels
IHG
$23.9B
– –
-75
Closed -$10K
IIIV icon
2911
i3 Verticals
IIIV
$293M
– –
-2
Closed -$45
INGR icon
2912
Ingredion
INGR
$6.6B
– –
-91
Closed -$10.3K
IONQ icon
2913
IonQ
IONQ
$15.9B
– –
-2
Closed -$58
JAAA icon
2914
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-124
Closed -$6.26K
KALV
2915
DELISTED
KalVista Pharmaceuticals
KALV
– –
-20
Closed -$403
KE
2916
Kimball Electronics
KE
$564M
– –
-49
Closed -$1.16K
LAKE icon
2917
Lakeland Industries
LAKE
$117M
– –
-210
Closed -$1.72K
LNKB
2918
DELISTED
LINKBANCORP
LNKB
– –
-338
Closed -$2.82K
LOPE icon
2919
Grand Canyon Education
LOPE
$3.94B
– –
-71
Closed -$12.1K
MAPS
2920
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,763
Closed -$2.48K
MASI
2921
DELISTED
Masimo
MASI
– –
-1,183
Closed -$210K
MCW
2922
DELISTED
Mister Car Wash
MCW
– –
-3,077
Closed -$21.4K
MDY icon
2923
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-100
Closed -$61.7K
MGNI icon
2924
Magnite
MGNI
$3.4B
– –
-696
Closed -$8.27K
MIDD icon
2925
Middleby
MIDD
$5.1B
– –
-35
Closed -$4.64K
115 116
117
118 119

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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.