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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
FTRE icon
501
Fortrea Holdings
FTRE
$1.79B
$74.6K 0.03%
4,288
-5,387
-56% -$72.7K
STE icon
502
Steris
STE
$22.8B
$74.5K 0.03%
354
-59
-14% -$12.7K
TCBI icon
503
Texas Capital Bancshares
TCBI
$4.29B
$74.3K 0.03%
720
-3,310
-82% -$332K
COLD icon
504
Americold
COLD
$4.29B
$74.2K 0.03%
4,723
+3,482
+281% +$47.8K
AOS icon
505
A.O. Smith
AOS
$8.21B
$73.9K 0.03%
1,179
+589
+100% +$35.7K
LVS icon
506
Las Vegas Sands
LVS
$29.2B
$73.6K 0.03%
1,594
-10,358
-87% -$537K
AZO icon
507
AutoZone
AZO
$48.4B
$73.5K 0.03%
23
+22
+2,200% +$73.1K
MMM icon
508
3M
MMM
$89.9B
$73.3K 0.03%
453
-492
-52% -$74.6K
FORM icon
509
FormFactor
FORM
$7.94B
$73.1K 0.03%
457
-64
-12% -$8.49K
LBTYA icon
510
Liberty Global Class A
LBTYA
$3.64B
$72.9K 0.03%
6,411
+111
+2% +$1.33K
VLY icon
511
Valley National Bancorp
VLY
$7.69B
$72.6K 0.03%
4,958
-6,998
-59% -$95.1K
FLEX icon
512
Flex
FLEX
$40.8B
$72K 0.03%
444
– –
WMB icon
513
Williams Companies
WMB
$90.2B
$71.9K 0.03%
967
– –
PPLI
514
People Inc
PPLI
$2.91B
$71.9K 0.03%
1,557
-50
-3% -$2.13K
RVMD icon
515
Revolution Medicines
RVMD
$44.6B
$71.7K 0.03%
+383
New +$55.9K
PR
516
Permian Resources
PR
$19B
$71.5K 0.03%
3,883
+643
+20% +$12.9K
SF
517
Stifel
SF
$12.3B
$71.4K 0.03%
1,024
-10,155
-91% -$757K
UL icon
518
Unilever
UL
$140B
$71.4K 0.03%
1,188
+586
+97% +$33.9K
ET icon
519
Energy Transfer Partners
ET
$73.4B
$71K 0.03%
3,711
– –
CRH icon
520
CRH
CRH
$63.8B
$70.6K 0.03%
660
-1,534
-70% -$169K
CRM icon
521
Salesforce
CRM
$211B
$70.3K 0.03%
449
-1,157
-72% -$203K
COLM icon
522
Columbia Sportswear
COLM
$2.97B
$70.3K 0.03%
1,137
-156
-12% -$9.66K
FLO icon
523
Flowers Foods
FLO
$1.51B
$70K 0.03%
8,866
+8,565
+2,846% +$68.6K
UNM icon
524
Unum
UNM
$14.7B
$69.9K 0.03%
782
+462
+144% +$38.3K
XEL icon
525
Xcel Energy
XEL
$47.8B
$69.9K 0.03%
870
+171
+24% +$13.6K
19 20
21
22 23

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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.