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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
TREX icon
376
Trex
TREX
$4.66B
$115K 0.05%
2,307
-1,076
-32% -$44.6K
CGNX icon
377
Cognex
CGNX
$10.2B
$115K 0.05%
1,590
-563
-26% -$34.2K
ROP icon
378
Roper Technologies
ROP
$42.2B
$115K 0.05%
340
-25
-7% -$8.53K
CRBG icon
379
Corebridge Financial
CRBG
$14.5B
$115K 0.05%
4,014
-10,568
-72% -$286K
INVH icon
380
Invitation Homes
INVH
$17.4B
$114K 0.05%
3,789
+1,906
+101% +$53.9K
GEHC icon
381
GE HealthCare
GEHC
$32.4B
$114K 0.05%
1,788
+1,640
+1,108% +$108K
VMI icon
382
Valmont Industries
VMI
$9.19B
$114K 0.05%
198
-622
-76% -$313K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$113K 0.05%
1,375
-54
-4% -$4.44K
NOC icon
384
Northrop Grumman
NOC
$77.5B
$113K 0.05%
221
+3
+1% +$1.73K
RGA icon
385
Reinsurance Group of America
RGA
$16B
$112K 0.05%
528
-2,616
-83% -$546K
TEL icon
386
TE Connectivity
TEL
$58.7B
$112K 0.05%
555
+221
+66% +$47.1K
AGX icon
387
Argan
AGX
$5.86B
$112K 0.05%
140
-426
-75% -$283K
SCHW
388
Charles Schwab
SCHW
$191B
$112K 0.05%
1,209
-1,971
-62% -$180K
KMPR icon
389
Kemper
KMPR
$1.65B
$111K 0.05%
4,108
+3,972
+2,921% +$116K
RF icon
390
Regions Financial
RF
$25.8B
$111K 0.05%
3,661
+2,489
+212% +$69.9K
MUSA icon
391
Murphy USA
MUSA
$9.25B
$110K 0.05%
204
+5
+3% +$2.72K
BRKR icon
392
Bruker
BRKR
$8.7B
$110K 0.05%
1,820
+824
+83% +$38.5K
NVR icon
393
NVR
NVR
$17B
$109K 0.05%
16
+15
+1,500% +$95.3K
LEN icon
394
Lennar Class A
LEN
$20.8B
$108K 0.05%
1,196
-901
-43% -$80.6K
APA icon
395
APA Corp
APA
$14.9B
$108K 0.05%
3,304
+961
+41% +$36.1K
IPGP icon
396
IPG Photonics
IPGP
$3.26B
$107K 0.05%
913
-391
-30% -$44.9K
BAH icon
397
Booz Allen Hamilton
BAH
$9.05B
$107K 0.05%
1,763
+1,535
+673% +$117K
LHX icon
398
L3Harris
LHX
$48.9B
$107K 0.05%
368
+350
+1,944% +$111K
PCAR icon
399
PACCAR
PCAR
$66B
$106K 0.05%
885
-100
-10% -$11.8K
KLIC icon
400
Kulicke & Soffa
KLIC
$4.24B
$106K 0.05%
793
-137
-15% -$13.4K
14 15
16
17 18

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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.