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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
PD icon
651
PagerDuty
PD
$1.09B
$43.3K 0.02%
4,491
+2,689
+149% +$20.4K
MCHP icon
652
Microchip Technology
MCHP
$39.6B
$43K 0.02%
472
+440
+1,375% +$39.2K
DCI icon
653
Donaldson
DCI
$10.7B
$43K 0.02%
479
-116
-19% -$9.98K
FRPT icon
654
Freshpet
FRPT
$3.4B
$43K 0.02%
727
-1,148
-61% -$65.7K
L icon
655
Loews
L
$22.4B
$42.8K 0.02%
378
– –
AVA icon
656
Avista
AVA
$3.15B
$42.7K 0.02%
1,043
+343
+49% +$14.1K
KRC icon
657
Kilroy Realty
KRC
$4.21B
$42.4K 0.02%
1,132
+1,093
+2,803% +$37.2K
SNAP icon
658
Snap
SNAP
$9.18B
$42.1K 0.02%
9,486
+9,456
+31,520% +$51.7K
CG icon
659
Carlyle Group
CG
$17.5B
$42K 0.02%
997
+370
+59% +$17.4K
NMIH icon
660
NMI Holdings
NMIH
$3.37B
$41.9K 0.02%
1,020
+283
+38% +$10.8K
CELH icon
661
Celsius Holdings
CELH
$8.35B
$41.8K 0.02%
1,427
+1,029
+259% +$32.4K
CFFN icon
662
Capitol Federal Financial
CFFN
$1.07B
$41.8K 0.02%
4,909
-6,304
-56% -$49.2K
AIP icon
663
Arteris
AIP
$1.08B
$41.4K 0.02%
853
-712
-45% -$22.8K
IDXX icon
664
Idexx Laboratories
IDXX
$43.7B
$41.1K 0.02%
78
-373
-83% -$209K
WSBC icon
665
WesBanco
WSBC
$3.88B
$40.8K 0.02%
1,046
-653
-38% -$23K
WEX icon
666
WEX
WEX
$6.72B
$40.4K 0.02%
286
-1,165
-80% -$173K
ERIE icon
667
Erie Indemnity
ERIE
$13.6B
$40.3K 0.02%
168
+161
+2,300% +$36.9K
UDR icon
668
UDR
UDR
$11.9B
$40.2K 0.02%
1,007
+923
+1,099% +$34.1K
ABBV icon
669
AbbVie
ABBV
$451B
$40K 0.02%
159
+18
+13% +$3.87K
VTRS icon
670
Viatris
VTRS
$18.8B
$39.8K 0.02%
2,505
– –
KO icon
671
Coca-Cola
KO
$386B
$39.5K 0.02%
486
+10
+2% +$790
NTCT icon
672
NETSCOUT
NTCT
$2.84B
$39.4K 0.02%
904
-2,242
-71% -$84.4K
SPXC icon
673
SPX Corp
SPXC
$9.95B
$39.2K 0.02%
160
-58
-27% -$12.7K
XP icon
674
XP
XP
$8.96B
$39.2K 0.02%
2,412
+2,035
+540% +$36.3K
INSW icon
675
International Seaways
INSW
$4.89B
$39.1K 0.02%
511
-448
-47% -$36.3K
25 26
27
28 29

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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.