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
ATO icon
276
Atmos Energy
ATO
$28.2B
$172K 0.08%
999
+891
+825% +$160K
MEDP icon
277
Medpace
MEDP
$16.8B
$171K 0.08%
323
-1,442
-82% -$665K
PODD icon
278
Insulet
PODD
$10.1B
$170K 0.08%
1,119
+615
+122% +$102K
GDDY icon
279
GoDaddy
GDDY
$12.4B
$170K 0.08%
1,997
+1,893
+1,820% +$160K
DINO icon
280
HF Sinclair
DINO
$17.7B
$168K 0.08%
2,408
-28,810
-92% -$1.92M
HBAN icon
281
Huntington Bancshares
HBAN
$34.2B
$168K 0.08%
9,458
+4,248
+82% +$70.1K
MO icon
282
Altria Group
MO
$115B
$168K 0.08%
2,328
+372
+19% +$26K
TFC icon
283
Truist Financial
TFC
$61.6B
$167K 0.08%
3,358
+1,416
+73% +$69.7K
MKTX icon
284
MarketAxess Holdings
MKTX
$5.73B
$167K 0.08%
1,469
-2,237
-60% -$319K
EXR icon
285
Extra Space Storage
EXR
$30.2B
$166K 0.08%
1,145
+308
+37% +$44K
EWBC icon
286
East-West Bancorp
EWBC
$17.7B
$165K 0.08%
1,281
+466
+57% +$57.3K
AIT icon
287
Applied Industrial Technologies
AIT
$11.8B
$165K 0.08%
488
+101
+26% +$31K
MCK icon
288
McKesson
MCK
$104B
$163K 0.08%
216
-95
-31% -$75.3K
ORCL icon
289
Oracle
ORCL
$435B
$162K 0.07%
1,107
+494
+81% +$89.5K
CR icon
290
Crane Co
CR
$12B
$162K 0.07%
726
+62
+9% +$11.7K
PEG icon
291
Public Service Enterprise Group
PEG
$36.5B
$161K 0.07%
1,982
+1,931
+3,786% +$154K
WELL icon
292
Welltower
WELL
$172B
$160K 0.07%
707
– –
BEN icon
293
Franklin Templeton
BEN
$17.6B
$160K 0.07%
4,813
+2,819
+141% +$84.4K
KEYS icon
294
Keysight
KEYS
$54.5B
$159K 0.07%
453
+130
+40% +$44.3K
AMP icon
295
Ameriprise Financial
AMP
$49.4B
$158K 0.07%
345
+51
+17% +$23.4K
BC icon
296
Brunswick
BC
$4.97B
$158K 0.07%
1,877
+162
+9% +$13K
GPK icon
297
Graphic Packaging
GPK
$3.42B
$158K 0.07%
14,939
+13,627
+1,039% +$139K
HD icon
298
Home Depot
HD
$329B
$158K 0.07%
447
+405
+964% +$132K
PCTY icon
299
Paylocity
PCTY
$8.38B
$157K 0.07%
1,506
+349
+30% +$37.2K
BJ icon
300
BJs Wholesale Club
BJ
$11.4B
$157K 0.07%
1,798
+1,508
+520% +$138K
10 11
12
13 14

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.