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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
GRMN
351
Garmin
GRMN
$55B
$128K 0.06%
538
-3,082
-85% -$750K
THC icon
352
Tenet Healthcare
THC
$21.5B
$127K 0.06%
681
-3,263
-83% -$600K
LINE
353
Lineage Inc
LINE
$8.95B
$127K 0.06%
2,941
+8
+0.3% +$315
AWK icon
354
American Water Works
AWK
$27.5B
$126K 0.06%
956
+811
+559% +$104K
DUOL icon
355
Duolingo
DUOL
$6.88B
$124K 0.06%
1,081
+797
+281% +$87.2K
CHTR icon
356
Charter Communications
CHTR
$18.3B
$123K 0.06%
867
+740
+583% +$123K
NXDR
357
Nextdoor Holdings
NXDR
$878M
$122K 0.06%
53,866
-17,437
-24% -$32.5K
FHB icon
358
First Hawaiian
FHB
$3.14B
$122K 0.06%
4,165
+949
+30% +$25.8K
OLN icon
359
Olin
OLN
$1.95B
$122K 0.06%
6,155
+5,656
+1,133% +$148K
NOW icon
360
ServiceNow
NOW
$150B
$122K 0.06%
1,225
-7,976
-87% -$790K
CMDY icon
361
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$121K 0.06%
2,199
– –
SYF icon
362
Synchrony
SYF
$25.4B
$121K 0.06%
1,589
-2,286
-59% -$168K
CORT icon
363
Corcept Therapeutics
CORT
$12.3B
$120K 0.06%
+1,384
New +$83.6K
FNB icon
364
FNB Corp
FNB
$6.55B
$120K 0.06%
6,306
+5,375
+577% +$95.7K
LFUS icon
365
Littelfuse
LFUS
$10.3B
$120K 0.06%
264
+1
+0.4% +$433
ISRG icon
366
Intuitive Surgical
ISRG
$132B
$120K 0.06%
302
+116
+62% +$50.7K
AMH icon
367
American Homes 4 Rent
AMH
$12.1B
$119K 0.06%
3,561
+3,152
+771% +$99.7K
MKL icon
368
Markel Group
MKL
$22.5B
$119K 0.05%
61
+47
+336% +$87.8K
KNX icon
369
Knight Transportation
KNX
$10.9B
$118K 0.05%
1,519
-9,364
-86% -$649K
FNF icon
370
Fidelity National Financial
FNF
$12.8B
$118K 0.05%
2,498
+343
+16% +$16.6K
PH icon
371
Parker-Hannifin
PH
$125B
$117K 0.05%
120
+115
+2,300% +$105K
OWL icon
372
Blue Owl Capital
OWL
$8.22B
$117K 0.05%
13,378
+10,162
+316% +$96.5K
VNO icon
373
Vornado Realty Trust
VNO
$7.13B
$117K 0.05%
2,968
+1,786
+151% +$57.7K
ICE icon
374
Intercontinental Exchange
ICE
$91.1B
$117K 0.05%
947
+871
+1,146% +$131K
OVV icon
375
Ovintiv
OVV
$17.9B
$116K 0.05%
2,202
-6,679
-75% -$381K
13 14
15
16 17

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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.