We are live on ! Find out more
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
ENS icon
451
EnerSys
ENS
$6.69B
$88.4K 0.04%
378
-34
-8% -$7.38K
MCD icon
452
McDonald's
MCD
$188B
$88.1K 0.04%
326
-94
-22% -$27K
FND icon
453
Floor & Decor
FND
$5.64B
$87.6K 0.04%
+1,476
New +$74.7K
OZK icon
454
Bank OZK
OZK
$5.39B
$87.2K 0.04%
1,674
+1,413
+541% +$68.8K
MDT icon
455
Medtronic
MDT
$117B
$87.1K 0.04%
1,114
-180
-14% -$14.5K
HAE icon
456
Haemonetics
HAE
$4.73B
$87.1K 0.04%
1,161
-525
-31% -$33.7K
MXL icon
457
MaxLinear
MXL
$5.6B
$86.8K 0.04%
678
-894
-57% -$63.2K
GS icon
458
Goldman Sachs
GS
$301B
$86.3K 0.04%
85
– –
IRM icon
459
Iron Mountain
IRM
$35B
$86.3K 0.04%
683
+122
+22% +$15K
KKR icon
460
KKR & Co
KKR
$97.6B
$85.9K 0.04%
936
-126
-12% -$12.2K
ASB icon
461
Associated Banc-Corp
ASB
$5.84B
$85.2K 0.04%
2,769
+1,653
+148% +$46.6K
USFD icon
462
US Foods
USFD
$23.2B
$84.2K 0.04%
823
-12,190
-94% -$1.09M
MPC icon
463
Marathon Petroleum
MPC
$104B
$84.1K 0.04%
329
+82
+33% +$20.1K
REYN icon
464
Reynolds Consumer Products
REYN
$5.07B
$84.1K 0.04%
3,132
-1,088
-26% -$24.2K
STLD icon
465
Steel Dynamics
STLD
$33.6B
$84K 0.04%
366
-1,135
-76% -$266K
DT icon
466
Dynatrace
DT
$15.5B
$83.8K 0.04%
1,908
+1,898
+18,980% +$73.9K
WH icon
467
Wyndham Hotels & Resorts
WH
$5.64B
$83.2K 0.04%
988
+782
+380% +$64.8K
PII icon
468
Polaris
PII
$3.63B
$83.1K 0.04%
1,214
+63
+5% +$4.06K
SYY icon
469
Sysco
SYY
$39.3B
$83K 0.04%
993
-259
-21% -$19.6K
CAG icon
470
Conagra Brands
CAG
$7.72B
$82.9K 0.04%
6,156
+2,688
+78% +$37.5K
VSNT
471
Versant Media Group
VSNT
$5.71B
$82.4K 0.04%
2,288
+84
+4% +$3.37K
DLTR icon
472
Dollar Tree
DLTR
$24.1B
$81.8K 0.04%
676
-2,106
-76% -$219K
IEFA icon
473
iShares Core MSCI EAFE ETF
IEFA
$195B
$81.4K 0.04%
843
-10
-1% -$961
TTWO icon
474
Take-Two Interactive
TTWO
$44B
$81.2K 0.04%
325
+156
+92% +$34.4K
ALSN icon
475
Allison Transmission
ALSN
$10.4B
$81.1K 0.04%
719
– –
17 18
19
20 21

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
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.