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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
(-27%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-52.52%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 3 |
Sprott Physical Gold
PHYS
|
+$523K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$486K |
| 5 |
GMOV
GMO US Value ETF
GMOV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$4.34M |
| 2 |
Intel
INTC
|
+$2.98M |
| 3 |
GE Aerospace
GE
|
+$2.95M |
| 4 |
Teradyne
TER
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Houlihan Lokey
HLI
$9.3B
| $57K | 0.03% |
425
+415
| +4,150% | +$61.2K |
|
577
Pentair
PNR
$9.84B
| $57K | 0.03% |
743
+726
| +4,271% | +$57.4K |
|
578
Churchill Downs
CHDN
$6.27B
| $56.5K | 0.03% |
630
+52
| +9% | +$4.66K |
|
579
Mine Safety
MSA
$7.34B
| $56.2K | 0.03% |
322
+282
| +705% | +$47.2K |
|
580
Fabrinet
FN
$14.8B
| $56.2K | 0.03% |
100
-169
| -63% | -$109K |
|
581
Newell Brands
NWL
$2.63B
| $56.2K | 0.03% |
9,147
+984
| +12% | +$4.16K |
|
582
Cullen/Frost Bankers
CFR
$10B
| $56.1K | 0.03% |
363
+218
| +150% | +$31K |
|
583
Advanced Energy
AEIS
$10.9B
| $55.9K | 0.03% |
150
+139
| +1,264% | +$48.6K |
|
584
Voya Financial
VOYA
$9.29B
| $55.3K | 0.03% |
611
+584
| +2,163% | +$47.6K |
|
585
National Fuel Gas
NFG
$7.89B
| $54.6K | 0.03% |
707
+19
| +3% | +$1.57K |
|
586
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
| $54.1K | 0.02% |
2,880
| – | – |
|
587
Molson Coors Class B
TAP
$7.73B
| $54.1K | 0.02% |
1,389
+1,328
| +2,177% | +$55.5K |
|
588
NewMarket
NEU
$8.41B
| $53.8K | 0.02% |
68
+37
| +119% | +$26.7K |
|
589
W.R. Berkley
WRB
$25.4B
| $53.7K | 0.02% |
761
+703
| +1,212% | +$47.1K |
|
590
Performance Food Group
PFGC
$15.8B
| $53.7K | 0.02% |
+480
| New | +$45.7K |
|
591
Baker Hughes
BKR
$62B
| $53.2K | 0.02% |
959
-17,898
| -95% | -$1.13M |
|
592
Ultragenyx Pharmaceutical
RARE
$2.52B
| $53K | 0.02% |
1,587
+619
| +64% | +$15.4K |
|
593
Cigna
CI
$73.7B
| $52.9K | 0.02% |
192
-263
| -58% | -$74.3K |
|
594
Sterling Infrastructure
STRL
$14.4B
| $52.9K | 0.02% |
63
-145
| -70% | -$102K |
|
595
Nexstar Media Group
NXST
$5.65B
| $52.9K | 0.02% |
296
+71
| +32% | +$13.3K |
|
596
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $52.8K | 0.02% |
869
| – | – |
|
597
Douglas Emmett
DEI
$1.97B
| $52.7K | 0.02% |
4,467
+3,151
| +239% | +$35.4K |
|
|
XYZ
598
Block Inc
XYZ
$50.2B
| $52.7K | 0.02% |
693
+660
| +2,000% | +$46.4K |
|
599
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $52.6K | 0.02% |
738
-1,853
| -72% | -$129K |
|
600
Mercury Insurance
MCY
$5.7B
| $52.6K | 0.02% |
493
-1,514
| -75% | -$149K |
|
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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.