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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
TTEK icon
526
Tetra Tech
TTEK
$9.36B
$69.7K 0.03%
2,411
+2,376
+6,789% +$69.7K
QCOM icon
527
Qualcomm
QCOM
$175B
$69.3K 0.03%
375
+38
+11% +$7.11K
MRP
528
Millrose Properties Inc
MRP
$5.08B
$69.1K 0.03%
2,301
-700
-23% -$20.3K
TENB icon
529
Tenable Holdings
TENB
$4.15B
$69K 0.03%
1,872
-5,366
-74% -$126K
CACC icon
530
Credit Acceptance
CACC
$6.18B
$68.8K 0.03%
+108
New +$57.8K
SOLS
531
Solstice Advanced Materials
SOLS
$10.1B
$68.6K 0.03%
774
+710
+1,109% +$58.6K
NFLX icon
532
Netflix
NFLX
$340B
$68K 0.03%
953
-762
-44% -$67.1K
ROKU icon
533
Roku
ROKU
$23.4B
$68K 0.03%
492
-5,540
-92% -$676K
CMPR icon
534
Cimpress
CMPR
$2.17B
$67.9K 0.03%
668
-884
-57% -$78.5K
NUE icon
535
Nucor
NUE
$56.8B
$67.3K 0.03%
302
-120
-28% -$27.2K
CRDO icon
536
Credo Technology Group
CRDO
$43.7B
$67.2K 0.03%
247
-1,238
-83% -$245K
PK icon
537
Park Hotels & Resorts
PK
$3.19B
$66.9K 0.03%
4,696
-20,022
-81% -$245K
BKH icon
538
Black Hills Corp
BKH
$5.55B
$66.4K 0.03%
893
-483
-35% -$35.6K
TXN icon
539
Texas Instruments
TXN
$236B
$65.3K 0.03%
219
+173
+376% +$48K
GILD icon
540
Gilead Sciences
GILD
$181B
$65.1K 0.03%
515
– –
DHR icon
541
Danaher
DHR
$152B
$65K 0.03%
341
-1,751
-84% -$318K
FHN icon
542
First Horizon
FHN
$11.7B
$64.5K 0.03%
2,517
+1,275
+103% +$31.1K
SSB icon
543
SouthState Bank Corp
SSB
$10.3B
$64.5K 0.03%
646
+379
+142% +$36.5K
MA icon
544
Mastercard
MA
$521B
$64.2K 0.03%
125
+48
+62% +$23.9K
ECPG icon
545
Encore Capital Group
ECPG
$2.1B
$64K 0.03%
686
-226
-25% -$18.4K
VRNS icon
546
Varonis Systems
VRNS
$5.04B
$63.5K 0.03%
1,514
-540
-26% -$15.8K
KDP icon
547
Keurig Dr Pepper
KDP
$43.8B
$63.4K 0.03%
1,936
-3,113
-62% -$90.7K
AWR icon
548
American States Water
AWR
$3.56B
$63.3K 0.03%
766
-116
-13% -$8.99K
SHC icon
549
Sotera Health
SHC
$5.5B
$63.1K 0.03%
3,556
+1,250
+54% +$19.7K
PPL
550
PPL Corp
PPL
$25.7B
$63K 0.03%
1,734
+1,717
+10,100% +$63.4K
20 21
22
23 24

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DCM
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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.