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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
ALB icon
426
Albemarle
ALB
$16.2B
$98.7K 0.05%
731
+348
+91% +$61.4K
NDAQ icon
427
Nasdaq
NDAQ
$55.5B
$97.2K 0.04%
1,233
-2,838
-70% -$249K
TMO icon
428
Thermo Fisher Scientific
TMO
$230B
$96.8K 0.04%
193
+118
+157% +$56.6K
HOOD icon
429
Robinhood
HOOD
$93.7B
$96.4K 0.04%
961
-3,881
-80% -$325K
SWK icon
430
Stanley Black & Decker
SWK
$14.8B
$95.9K 0.04%
1,019
+87
+9% +$6.82K
NOV icon
431
NOV
NOV
$7.48B
$95.9K 0.04%
5,170
-1,919
-27% -$38.2K
AIG icon
432
American International
AIG
$40.2B
$95.5K 0.04%
1,282
+1,268
+9,057% +$96.4K
EOG icon
433
EOG Resources
EOG
$75.2B
$95.1K 0.04%
733
+609
+491% +$83K
AES icon
434
AES
AES
$10.5B
$95K 0.04%
6,480
+6,401
+8,103% +$93K
VMC icon
435
Vulcan Materials
VMC
$35.6B
$95K 0.04%
322
-244
-43% -$69.9K
PRU icon
436
Prudential Financial
PRU
$41.3B
$94.5K 0.04%
876
+850
+3,269% +$86.4K
TPL icon
437
Texas Pacific Land
TPL
$25.1B
$94.1K 0.04%
215
+92
+75% +$37.3K
PBF icon
438
PBF Energy
PBF
$8.45B
$93.5K 0.04%
2,055
-137
-6% -$5.7K
ASML icon
439
ASML
ASML
$651B
$93.5K 0.04%
47
– –
LW icon
440
Lamb Weston
LW
$7.56B
$92.5K 0.04%
2,142
+1,575
+278% +$67.9K
ETSY icon
441
Etsy
ETSY
$7.67B
$92.4K 0.04%
1,227
-14,886
-92% -$959K
IEX icon
442
IDEX
IEX
$17B
$92.4K 0.04%
407
– –
RKT icon
443
Rocket Companies
RKT
$39B
$91.6K 0.04%
5,813
+5,618
+2,881% +$81K
BAX icon
444
Baxter International
BAX
$13.5B
$91.3K 0.04%
+4,280
New +$79.8K
FLR icon
445
Fluor
FLR
$7.12B
$91.1K 0.04%
1,739
-6,480
-79% -$317K
ITW icon
446
Illinois Tool Works
ITW
$79.8B
$90.9K 0.04%
336
+174
+107% +$45.1K
POOL icon
447
Pool Corp
POOL
$6.83B
$90K 0.04%
419
+327
+355% +$65.3K
PG icon
448
Procter & Gamble
PG
$334B
$89.2K 0.04%
608
-884
-59% -$129K
THG icon
449
Hanover Insurance
THG
$7.93B
$88.9K 0.04%
415
+9
+2% +$1.7K
SFM icon
450
Sprouts Farmers Market
SFM
$7.6B
$88.6K 0.04%
1,047
-148
-12% -$12K
16 17
18
19 20

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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.