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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
RRC icon
601
Range Resources
RRC
$9.69B
$52.5K 0.02%
1,411
-106
-7% -$4.3K
WPC icon
602
W.P. Carey
WPC
$16.1B
$52.2K 0.02%
730
+500
+217% +$36.6K
FTV icon
603
Fortive
FTV
$18B
$52.2K 0.02%
854
– –
TIP icon
604
iShares TIPS Bond ETF
TIP
$15B
$52.1K 0.02%
476
-201
-30% -$22.2K
HAYW icon
605
Hayward Holdings
HAYW
$3B
$52.1K 0.02%
3,009
-1,063
-26% -$15.5K
MTG icon
606
MGIC Investment
MTG
$6.36B
$52K 0.02%
1,843
-4,612
-71% -$123K
CTVA icon
607
Corteva
CTVA
$56B
$51.9K 0.02%
613
-12
-2% -$964
VUG icon
608
Vanguard Morningstar Growth ETF
VUG
$228B
$51.7K 0.02%
600
– –
DRS icon
609
Leonardo DRS
DRS
$10.3B
$51.2K 0.02%
1,199
-103
-8% -$4.58K
LASR icon
610
nLIGHT
LASR
$2.48B
$51K 0.02%
733
-125
-15% -$8.72K
FISV
611
Fiserv Inc
FISV
$28.3B
$51K 0.02%
1,040
-455
-30% -$25.4K
COR icon
612
Cencora
COR
$61.5B
$50.9K 0.02%
180
+172
+2,150% +$49.6K
BAND
613
Bandwidth Inc
BAND
$1.58B
$50.9K 0.02%
804
-4,189
-84% -$188K
TWLO icon
614
Twilio
TWLO
$36.5B
$50.6K 0.02%
245
-27
-10% -$4.79K
CPT icon
615
Camden Property Trust
CPT
$12.3B
$50.5K 0.02%
441
+392
+800% +$41.8K
KIM icon
616
Kimco Realty
KIM
$16B
$50.3K 0.02%
1,984
+1,892
+2,057% +$45.4K
DXCM icon
617
DexCom
DXCM
$34.3B
$50.2K 0.02%
745
-1,072
-59% -$71.4K
NVS icon
618
Novartis
NVS
$292B
$50.1K 0.02%
320
-54
-14% -$8.1K
PYLD icon
619
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$50.1K 0.02%
+1,889
New +$49.9K
ODFL icon
620
Old Dominion Freight Line
ODFL
$41.2B
$50K 0.02%
231
+222
+2,467% +$47.9K
NI icon
621
NiSource
NI
$19.5B
$50K 0.02%
1,051
+1,031
+5,155% +$48.8K
BHVN icon
622
Biohaven
BHVN
$2.33B
$49.8K 0.02%
3,344
-5,676
-63% -$61.1K
TTAN
623
ServiceTitan Inc
TTAN
$9.53B
$49.4K 0.02%
698
+633
+974% +$40.7K
MYRG icon
624
MYR Group
MYRG
$4.58B
$49K 0.02%
98
-12
-11% -$4.93K
SBAC icon
625
SBA Communications
SBAC
$20.3B
$48.4K 0.02%
274
+208
+315% +$42.9K
23 24
25
26 27

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DCM
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GAA
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ECM
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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.