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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
SPY icon
2951
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,216
Closed -$791K
SRI icon
2952
Stoneridge
SRI
$205M
– –
-19
Closed -$92
STKL
2953
DELISTED
SunOpta
STKL
– –
-373
Closed -$2.42K
STRS
2954
DELISTED
STRATUS PPTYS INC
STRS
– –
-1
Closed -$31
SWKH
2955
DELISTED
SWK Holdings
SWKH
– –
-194
Closed -$3.3K
TECH icon
2956
Bio-Techne
TECH
$11.3B
– –
-14
Closed -$732
TERN
2957
DELISTED
Terns Pharmaceuticals
TERN
– –
-8
Closed -$422
THR
2958
DELISTED
Thermon Group Holdings
THR
– –
-2
Closed -$101
TOKE
2959
DELISTED
Cambria Cannabis ETF
TOKE
– –
-4
Closed -$20
TPB icon
2960
Turning Point Brands
TPB
$1.68B
– –
-4
Closed -$347
TPG icon
2961
TPG
TPG
$9B
– –
-266
Closed -$10.8K
TPH
2962
DELISTED
Tri Pointe Homes
TPH
– –
-1,486
Closed -$69.4K
TRUP icon
2963
Trupanion
TRUP
$1.3B
– –
-107
Closed -$2.74K
TSE
2964
DELISTED
Trinseo
TSE
$0 ﹤0.01%
30
-36
-55% –
TTE icon
2965
TotalEnergies
TTE
$191B
– –
-5
Closed -$455
TYL icon
2966
Tyler Technologies
TYL
$15.5B
– –
-51
Closed -$17.5K
UBFO
2967
DELISTED
United Security Bancshares
UBFO
– –
-91
Closed -$956
UDMY
2968
DELISTED
Udemy
UDMY
– –
-5,439
Closed -$25.1K
USHY icon
2969
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-4,254
Closed -$157K
AD
2970
Array Digital Infrastructure
AD
$3.11B
– –
-1
Closed -$46
UYLD icon
2971
Angel Oak UltraShort Income ETF
UYLD
$1.6B
– –
-372
Closed -$19K
VNT icon
2972
Vontier
VNT
$4.43B
– –
-254
Closed -$9.01K
VRE
2973
DELISTED
Veris Residential
VRE
– –
-559
Closed -$10.5K
WMS icon
2974
Advanced Drainage Systems
WMS
$10.3B
– –
-2
Closed -$274
WOR icon
2975
Worthington Enterprises
WOR
$2.8B
– –
-53
Closed -$2.76K
116 117 118
119
120

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DCM
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GAA
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ECM
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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.