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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
MS icon
701
Morgan Stanley
MS
$337B
$36K 0.02%
172
+29
+20% +$5.74K
VRTS icon
702
Virtus Investment Partners
VRTS
$1.13B
$35.7K 0.02%
249
+137
+122% +$19.3K
CRC icon
703
California Resources
CRC
$4.64B
$35.4K 0.02%
670
-73
-10% -$4.5K
HPP
704
Hudson Pacific Properties
HPP
$713M
$35.4K 0.02%
2,328
+1,534
+193% +$16.8K
EHC icon
705
Encompass Health
EHC
$11.9B
$35.3K 0.02%
349
+179
+105% +$18.5K
CRUS icon
706
Cirrus Logic
CRUS
$5.44B
$35.1K 0.02%
236
-1,319
-85% -$216K
SHOO icon
707
Steven Madden
SHOO
$3.24B
$35K 0.02%
832
-33
-4% -$1.33K
ALLY icon
708
Ally Financial
ALLY
$12.8B
$34.7K 0.02%
756
+347
+85% +$15.1K
KURA icon
709
Kura Oncology
KURA
$1.13B
$34.7K 0.02%
3,159
-3,407
-52% -$32.1K
BUR icon
710
Burford Capital
BUR
$957M
$34.6K 0.02%
8,447
+7,157
+555% +$32.7K
BX icon
711
Blackstone
BX
$107B
$34.6K 0.02%
294
-177
-38% -$21.3K
RNR icon
712
RenaissanceRe
RNR
$13.7B
$34.5K 0.02%
109
+63
+137% +$18.9K
BE icon
713
Bloom Energy
BE
$62.1B
$34.5K 0.02%
114
-154
-57% -$39.5K
ALK icon
714
Alaska Air
ALK
$4.72B
$34.5K 0.02%
+661
New +$28.2K
OUST icon
715
Ouster
OUST
$2.5B
$34.3K 0.02%
548
-2,056
-79% -$69.2K
SOLV icon
716
Solventum
SOLV
$15.5B
$34.2K 0.02%
443
+369
+499% +$26.9K
GBTC icon
717
Grayscale Bitcoin Trust
GBTC
$11.6B
$34.1K 0.02%
750
– –
EWW icon
718
iShares MSCI Mexico ETF
EWW
$1.77B
$34.1K 0.02%
453
– –
CCS icon
719
Century Communities
CCS
$1.97B
$34K 0.02%
475
-314
-40% -$18.2K
MPT
720
Medical Properties Trust
MPT
$2.44B
$34K 0.02%
7,364
-3,797
-34% -$18.8K
TFX icon
721
Teleflex
TFX
$5.92B
$33.8K 0.02%
267
+98
+58% +$12.5K
PAG icon
722
Penske Automotive Group
PAG
$14.2B
$33.8K 0.02%
189
-290
-61% -$48.5K
WTRG icon
723
Essential Utilities
WTRG
$11.7B
$33.8K 0.02%
882
-352
-29% -$13.4K
TROW icon
724
T. Rowe Price
TROW
$23.7B
$33.8K 0.02%
+297
New +$30.4K
ABM icon
725
ABM Industries
ABM
$2.77B
$33.8K 0.02%
763
+444
+139% +$18.2K
27 28
29
30 31

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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.