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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
CMF icon
326
iShares California Muni Bond ETF
CMF
$4.62B
$142K 0.07%
2,462
– –
UGI icon
327
UGI
UGI
$8.15B
$141K 0.06%
4,076
+3,736
+1,099% +$132K
MSCI icon
328
MSCI
MSCI
$41.5B
$140K 0.06%
250
-1,155
-82% -$674K
RHI icon
329
Robert Half
RHI
$4.64B
$140K 0.06%
4,546
+2,223
+96% +$62.3K
XRAY icon
330
Dentsply Sirona
XRAY
$2.22B
$139K 0.06%
13,130
+11,100
+547% +$121K
BFAM icon
331
Bright Horizons
BFAM
$3.64B
$138K 0.06%
1,950
-521
-21% -$37.7K
VIRT icon
332
Virtu Financial
VIRT
$5.86B
$138K 0.06%
2,318
+1,875
+423% +$98.6K
ADI icon
333
Analog Devices
ADI
$175B
$138K 0.06%
347
+32
+10% +$12.7K
CBRE icon
334
CBRE Group
CBRE
$43.7B
$137K 0.06%
1,018
+990
+3,536% +$136K
CVS icon
335
CVS Health
CVS
$119B
$137K 0.06%
1,321
-106
-7% -$9.46K
DOCU
336
DocuSign
DOCU
$12.2B
$136K 0.06%
3,051
-3,395
-53% -$159K
HUBS icon
337
HubSpot
HUBS
$13B
$135K 0.06%
740
+414
+127% +$86.6K
NVST icon
338
Envista
NVST
$4.36B
$134K 0.06%
5,083
+2,692
+113% +$67.9K
PKG icon
339
Packaging Corp of America
PKG
$21.4B
$134K 0.06%
561
-506
-47% -$111K
EW icon
340
Edwards Lifesciences
EW
$52B
$133K 0.06%
1,475
-2,863
-66% -$240K
EXP icon
341
Eagle Materials
EXP
$6.06B
$133K 0.06%
590
+537
+1,013% +$112K
XYL icon
342
Xylem
XYL
$26B
$133K 0.06%
1,123
+1,089
+3,203% +$126K
AMAT icon
343
Applied Materials
AMAT
$366B
$132K 0.06%
183
+35
+24% +$16.1K
G icon
344
Genpact
G
$6.39B
$132K 0.06%
4,805
-5,409
-53% -$178K
DPZ icon
345
Domino's
DPZ
$11.6B
$131K 0.06%
444
+156
+54% +$51.3K
FLS icon
346
Flowserve
FLS
$10.2B
$131K 0.06%
1,762
-6,080
-78% -$462K
AGL icon
347
Agilon Health
AGL
$1.55B
$131K 0.06%
1,219
-2,471
-67% -$162K
CMG icon
348
Chipotle Mexican Grill
CMG
$48.1B
$130K 0.06%
3,825
-4,804
-56% -$157K
SJM icon
349
J.M. Smucker
SJM
$14.1B
$129K 0.06%
1,143
+1,029
+903% +$105K
CPRT icon
350
Copart
CPRT
$30.5B
$128K 0.06%
4,555
+2,890
+174% +$93.3K
12 13
14
15 16

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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.