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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
LIN icon
626
Linde
LIN
$226B
$48.3K 0.02%
93
+9
+11% +$4.56K
UCTT
627
Ultra Clean Holdings
UCTT
$3.15B
$47.8K 0.02%
335
-96
-22% -$8.45K
WKC icon
628
World Kinect Corp
WKC
$1.81B
$47.7K 0.02%
1,447
+1,152
+391% +$32.1K
RELY icon
629
Remitly
RELY
$5.62B
$47.6K 0.02%
2,125
-1,155
-35% -$23.7K
MTRN icon
630
Materion
MTRN
$4.95B
$47.6K 0.02%
160
+9
+6% +$1.89K
TTMI icon
631
TTM Technologies
TTMI
$12.5B
$47.3K 0.02%
253
+79
+45% +$12.7K
LBRT icon
632
Liberty Energy
LBRT
$3.1B
$47.2K 0.02%
1,802
-118
-6% -$3.53K
OGE icon
633
OGE Energy
OGE
$9.45B
$47.2K 0.02%
969
+666
+220% +$31.9K
HUN icon
634
Huntsman Corp
HUN
$1.66B
$47.1K 0.02%
4,439
-1,327
-23% -$18.3K
UBER icon
635
Uber
UBER
$161B
$46.5K 0.02%
645
-1,288
-67% -$94.4K
EG icon
636
Everest Group
EG
$14.5B
$46.4K 0.02%
130
-66
-34% -$22.6K
PPG icon
637
PPG Industries
PPG
$25.4B
$46.2K 0.02%
381
+80
+27% +$8.91K
ZION icon
638
Zions Bancorporation
ZION
$9.89B
$45.8K 0.02%
662
-8,051
-92% -$508K
MUFG icon
639
Mitsubishi UFJ Financial
MUFG
$258B
$45.7K 0.02%
2,300
+221
+11% +$4.16K
SARO
640
StandardAero Inc
SARO
$8.28B
$45.7K 0.02%
+1,527
New +$40.2K
WD icon
641
Walker & Dunlop
WD
$1.42B
$45.5K 0.02%
831
+208
+33% +$10.5K
ST icon
642
Sensata Technologies
ST
$5.97B
$44.6K 0.02%
934
+88
+10% +$3.98K
LEVI icon
643
Levi Strauss
LEVI
$8.19B
$44.6K 0.02%
1,795
+532
+42% +$12K
ROIV icon
644
Roivant Sciences
ROIV
$25.1B
$44.5K 0.02%
1,256
+1,160
+1,208% +$34.3K
ELV icon
645
Elevance Health
ELV
$85.5B
$44.1K 0.02%
114
+9
+9% +$3.34K
SPDW icon
646
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$44K 0.02%
874
– –
KNSA icon
647
Kiniksa Pharmaceuticals
KNSA
$6.09B
$43.7K 0.02%
684
-1,242
-64% -$64.4K
CDP icon
648
COPT Defense Properties
CDP
$4.15B
$43.6K 0.02%
1,199
+44
+4% +$1.43K
HELE icon
649
Helen of Troy
HELE
$667M
$43.6K 0.02%
1,499
+263
+21% +$6.22K
PENN icon
650
PENN Entertainment
PENN
$2.33B
$43.4K 0.02%
2,031
+166
+9% +$2.98K
24 25
26
27 28

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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.