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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
MUR icon
676
Murphy Oil
MUR
$5.11B
$38.8K 0.02%
1,191
-328
-22% -$12.6K
MT icon
677
ArcelorMittal
MT
$56.1B
$38.7K 0.02%
642
– –
TDOC icon
678
Teladoc Health
TDOC
$1.18B
$38.5K 0.02%
4,538
-16,157
-78% -$108K
LNC icon
679
Lincoln National
LNC
$8.29B
$38.5K 0.02%
1,088
+1,077
+9,791% +$38.7K
NJR icon
680
New Jersey Resources
NJR
$5.44B
$38.4K 0.02%
686
+276
+67% +$15.4K
HRL icon
681
Hormel Foods
HRL
$11.9B
$38.2K 0.02%
1,538
+771
+101% +$17.1K
BWXT icon
682
BWX Technologies
BWXT
$14B
$38K 0.02%
+195
New +$40.6K
RLAY icon
683
Relay Therapeutics
RLAY
$4.11B
$37.9K 0.02%
2,026
-3,332
-62% -$48.4K
AER icon
684
AerCap
AER
$23.2B
$37.8K 0.02%
259
– –
HSBC icon
685
HSBC
HSBC
$355B
$37.8K 0.02%
397
– –
NLY icon
686
Annaly Capital Management
NLY
$17.4B
$37.7K 0.02%
1,686
-946
-36% -$20.9K
OLED icon
687
Universal Display
OLED
$3.81B
$37.7K 0.02%
435
+423
+3,525% +$39K
TEX icon
688
Terex
TEX
$7.28B
$37.6K 0.02%
520
-44
-8% -$2.75K
TARA icon
689
Protara Therapeutics
TARA
$226M
$37.4K 0.02%
9,802
-70
-0.7% -$333
SU icon
690
Suncor Energy
SU
$76.5B
$37.4K 0.02%
696
– –
TAK icon
691
Takeda Pharmaceutical
TAK
$57.6B
$37.2K 0.02%
2,322
+1,235
+114% +$20.4K
OGS icon
692
ONE Gas
OGS
$5B
$37.1K 0.02%
482
+238
+98% +$19.8K
VST icon
693
Vistra
VST
$46B
$37.1K 0.02%
234
-775
-77% -$120K
SDRL icon
694
Seadrill
SDRL
$2.98B
$37K 0.02%
977
-179
-15% -$8.34K
KWR icon
695
Quaker Houghton
KWR
$2.85B
$36.4K 0.02%
229
-39
-15% -$5.48K
RMBS icon
696
Rambus
RMBS
$9.3B
$36.4K 0.02%
274
+35
+15% +$4.55K
SFD
697
Smithfield Foods
SFD
$8.64B
$36.2K 0.02%
1,492
+1,478
+10,557% +$39.5K
SIGI icon
698
Selective Insurance
SIGI
$5.51B
$36.2K 0.02%
373
-86
-19% -$7.43K
VAC icon
699
Marriott Vacations Worldwide
VAC
$3.79B
$36.2K 0.02%
355
+17
+5% +$1.36K
SPG icon
700
Simon Property Group
SPG
$69.4B
$36K 0.02%
161
-96
-37% -$19.8K
26 27
28
29 30

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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.