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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
FFIV icon
401
F5
FFIV
$22.3B
$106K 0.05%
+255
New +$90.6K
TNL icon
402
Travel + Leisure Co
TNL
$4.36B
$106K 0.05%
1,386
-1,608
-54% -$113K
BXP icon
403
Boston Properties
BXP
$11.1B
$106K 0.05%
1,593
+1,581
+13,175% +$94.6K
SSNC icon
404
SS&C Technologies
SSNC
$19.6B
$105K 0.05%
1,699
+786
+86% +$53.3K
HON icon
405
Honeywell
HON
$68.9B
$105K 0.05%
470
-600
-56% -$134K
BAM icon
406
Brookfield Asset Management
BAM
$83.2B
$105K 0.05%
2,341
+34
+1% +$1.6K
KNSL icon
407
Kinsale Capital Group
KNSL
$8.67B
$105K 0.05%
317
+314
+10,467% +$101K
DHI icon
408
D.R. Horton
DHI
$41.2B
$104K 0.05%
641
-201
-24% -$30K
ETN icon
409
Eaton
ETN
$156B
$104K 0.05%
245
-111
-31% -$44.8K
BSX icon
410
Boston Scientific
BSX
$67.9B
$104K 0.05%
2,444
+1,428
+141% +$77.5K
AN icon
411
AutoNation
AN
$6.62B
$104K 0.05%
561
+184
+49% +$36K
ITT icon
412
ITT
ITT
$18.1B
$104K 0.05%
526
-526
-50% -$106K
HONA
413
Honeywell Aerospace
HONA
$51.5B
$104K 0.05%
+470
New +$104K
SLM icon
414
SLM Corp
SLM
$4.97B
$104K 0.05%
4,005
+3,207
+402% +$72.2K
JBL icon
415
Jabil
JBL
$31.6B
$103K 0.05%
268
+105
+64% +$36.3K
NCNO icon
416
nCino
NCNO
$2.43B
$102K 0.05%
6,257
+2,457
+65% +$40.3K
COKE icon
417
Coca-Cola Consolidated
COKE
$13.2B
$101K 0.05%
530
+121
+30% +$22.5K
FR icon
418
First Industrial Realty Trust
FR
$8.21B
$101K 0.05%
1,647
-274
-14% -$17K
APTV icon
419
Aptiv
APTV
$9.5B
$101K 0.05%
1,641
+515
+46% +$31.5K
OMC icon
420
Omnicom Group
OMC
$24.2B
$101K 0.05%
1,381
-1,635
-54% -$123K
CSTM icon
421
Constellium
CSTM
$3.66B
$100K 0.05%
3,150
-339
-10% -$10.9K
MRVL icon
422
Marvell Technology
MRVL
$195B
$100K 0.05%
336
-10,146
-97% -$2.03M
FRSH icon
423
Freshworks
FRSH
$3.62B
$99.7K 0.05%
9,850
-1,368
-12% -$12.2K
P
424
Everpure Inc
P
$31B
$99.5K 0.05%
1,263
-611
-33% -$44.8K
FERG icon
425
Ferguson
FERG
$44.2B
$99.4K 0.05%
419
-77
-16% -$18.6K
15 16
17
18 19

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EF
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JKA
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DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
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ECM
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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.