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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
POR icon
726
Portland General Electric
POR
$5.83B
$33.5K 0.02%
647
-230
-26% -$11.7K
ZTS icon
727
Zoetis
ZTS
$32B
$33.3K 0.02%
464
+377
+433% +$35.5K
VRSK icon
728
Verisk Analytics
VRSK
$25B
$33.2K 0.02%
185
+154
+497% +$27.1K
RPM icon
729
RPM International
RPM
$13.6B
$33.1K 0.02%
298
+217
+268% +$22.6K
AXON
730
Axon Enterprise
AXON
$48.8B
$33.1K 0.02%
59
-17
-22% -$7.11K
GLOB icon
731
Globant
GLOB
$1.75B
$33K 0.02%
1,141
-59
-5% -$2.36K
GRAL
732
GRAIL Inc
GRAL
$3.57B
$33K 0.02%
483
-2,257
-82% -$133K
PSN icon
733
Parsons
PSN
$5.23B
$33K 0.02%
629
+587
+1,398% +$31.7K
SITE icon
734
SiteOne Landscape Supply
SITE
$4.21B
$33K 0.02%
288
-1,356
-82% -$164K
MKSI icon
735
MKS Inc
MKSI
$17.3B
$32.9K 0.02%
74
+41
+124% +$12.8K
RMD icon
736
ResMed
RMD
$34.7B
$32.7K 0.02%
168
+156
+1,300% +$32.3K
HTH icon
737
Hilltop Holdings
HTH
$2.21B
$32.7K 0.02%
844
-385
-31% -$14.5K
ADP icon
738
Automatic Data Processing
ADP
$114B
$32.7K 0.02%
146
+119
+441% +$25.4K
REXR icon
739
Rexford Industrial Realty
REXR
$8.28B
$32.5K 0.02%
969
+184
+23% +$6.43K
PINS icon
740
Pinterest
PINS
$13.1B
$32.4K 0.01%
1,542
+1,368
+786% +$27.5K
DAVE icon
741
Dave Inc
DAVE
$4.83B
$32.4K 0.01%
87
-13
-13% -$3.38K
CHD icon
742
Church & Dwight Co
CHD
$24B
$31.9K 0.01%
329
+248
+306% +$23.7K
SR icon
743
Spire
SR
$4.88B
$31.8K 0.01%
407
– –
ABSI icon
744
Absci
ABSI
$1.49B
$31.8K 0.01%
2,740
-6,376
-70% -$35.9K
WTFC icon
745
Wintrust Financial
WTFC
$10.3B
$31.5K 0.01%
196
+174
+791% +$26.2K
SPEM icon
746
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$31.5K 0.01%
608
– –
AWI icon
747
Armstrong World Industries
AWI
$7.4B
$31.4K 0.01%
196
-1,708
-90% -$279K
CNS icon
748
Cohen & Steers
CNS
$4.25B
$31.4K 0.01%
412
+84
+26% +$5.94K
ACGL icon
749
Arch Capital
ACGL
$33.7B
$31.3K 0.01%
322
-106
-25% -$10K
SEB icon
750
Seaboard Corp
SEB
$3.75B
$31.3K 0.01%
+7
New +$36.7K
28 29
30
31 32

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EF
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JKA
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DCM
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GAA
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ECM
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CA
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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.