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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
AYI icon
301
Acuity Brands
AYI
$10B
$157K 0.07%
416
+318
+324% +$94.3K
W icon
302
Wayfair
W
$14.2B
$157K 0.07%
1,695
+532
+46% +$39.2K
UTHR icon
303
United Therapeutics
UTHR
$22.1B
$157K 0.07%
289
-44
-13% -$24.8K
ULTA icon
304
Ulta Beauty
ULTA
$22.1B
$156K 0.07%
346
-1,824
-84% -$926K
OOMA icon
305
Ooma
OOMA
$629M
$156K 0.07%
8,106
-91
-1% -$1.56K
OXY icon
306
Occidental Petroleum
OXY
$59.1B
$155K 0.07%
3,194
+939
+42% +$53.3K
DAR icon
307
Darling Ingredients
DAR
$10.1B
$155K 0.07%
2,838
+1,361
+92% +$81.2K
BA icon
308
Boeing
BA
$166B
$155K 0.07%
714
+408
+133% +$90.8K
RGLD icon
309
Royal Gold
RGLD
$22.3B
$153K 0.07%
767
-261
-25% -$60.7K
ADBE icon
310
Adobe
ADBE
$116B
$153K 0.07%
745
-300
-29% -$71.1K
UAL icon
311
United Airlines
UAL
$35.9B
$152K 0.07%
1,121
-7,391
-87% -$766K
CME icon
312
CME Group
CME
$103B
$152K 0.07%
688
-716
-51% -$198K
ACN icon
313
Accenture
ACN
$116B
$151K 0.07%
1,216
+1,044
+607% +$181K
FNDE icon
314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$151K 0.07%
+3,798
New +$154K
PFG icon
315
Principal Financial Group
PFG
$23.9B
$150K 0.07%
1,394
+73
+6% +$7.41K
OTIS icon
316
Otis Worldwide
OTIS
$27.3B
$150K 0.07%
2,098
+1,804
+614% +$135K
IVZ icon
317
Invesco
IVZ
$14.5B
$150K 0.07%
5,681
-40,641
-88% -$1.08M
HRB icon
318
H&R Block
HRB
$6.47B
$147K 0.07%
3,852
+2,603
+208% +$90.7K
SON icon
319
Sonoco
SON
$5.58B
$147K 0.07%
2,601
-156
-6% -$8K
MNST icon
320
Monster Beverage
MNST
$91.8B
$146K 0.07%
3,038
-9,848
-76% -$414K
COST icon
321
Costco
COST
$419B
$145K 0.07%
155
-116
-43% -$116K
KLAC icon
322
KLA
KLAC
$229B
$145K 0.07%
480
-100
-17% -$19.9K
LEA icon
323
Lear
LEA
$8.26B
$144K 0.07%
1,073
+30
+3% +$4.02K
U icon
324
Unity
U
$19.1B
$143K 0.07%
5,019
+4,979
+12,448% +$132K
PHM icon
325
Pultegroup
PHM
$24.5B
$142K 0.07%
1,037
+66
+7% +$8.02K
11 12
13
14 15

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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.