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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
BHP icon
751
BHP
BHP
$242B
$31.2K 0.01%
374
– –
NTB icon
752
Bank of N.T. Butterfield & Son
NTB
$2.33B
$31K 0.01%
521
-1,722
-77% -$97.4K
NESR
753
National Energy Services Reunited Corp
NESR
$3.47B
$30.9K 0.01%
1,034
-3
-0.3% -$74
AUB icon
754
Atlantic Union Bankshares
AUB
$5.81B
$30.9K 0.01%
731
– –
FAF icon
755
First American
FAF
$7.6B
$30.8K 0.01%
449
-93
-17% -$6.2K
RXT icon
756
Rackspace Technology
RXT
$803M
$30.8K 0.01%
4,711
-67,326
-93% -$263K
SMFG icon
757
Sumitomo Mitsui Financial
SMFG
$164B
$30.7K 0.01%
1,300
+251
+24% +$5.57K
BLBD icon
758
Blue Bird Corp
BLBD
$1.88B
$30.6K 0.01%
388
+4
+1% +$272
CORZ icon
759
Core Scientific
CORZ
$5.31B
$30.6K 0.01%
1,197
+3
+0.3% +$71
ITOT icon
760
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$30.6K 0.01%
186
– –
NDSN icon
761
Nordson
NDSN
$18.1B
$30.5K 0.01%
101
+91
+910% +$25.8K
SSD icon
762
Simpson Manufacturing
SSD
$7.46B
$29.9K 0.01%
143
-64
-31% -$12K
EAT icon
763
Brinker International
EAT
$9.87B
$29.9K 0.01%
178
+15
+9% +$2.22K
PRI icon
764
Primerica
PRI
$8.94B
$29.8K 0.01%
105
+103
+5,150% +$28.2K
CHRD icon
765
Chord Energy
CHRD
$7.99B
$29.8K 0.01%
261
-673
-72% -$91.3K
ICFI icon
766
ICF International
ICFI
$1.62B
$29.8K 0.01%
409
+140
+52% +$9.67K
RSI icon
767
Rush Street Interactive
RSI
$3.05B
$29.8K 0.01%
1,002
-2,126
-68% -$56K
CRWV
768
CoreWeave
CRWV
$46.5B
$29.8K 0.01%
+299
New +$32.3K
NTAP icon
769
NetApp
NTAP
$36.7B
$29.7K 0.01%
192
-1,144
-86% -$150K
FELE icon
770
Franklin Electric
FELE
$4.45B
$29.6K 0.01%
276
-32
-10% -$3.21K
ZETA icon
771
Zeta Global
ZETA
$7.67B
$29.4K 0.01%
1,494
-1,176
-44% -$21.8K
O icon
772
Realty Income
O
$58.6B
$29.3K 0.01%
473
– –
SWX icon
773
Southwest Gas
SWX
$6.45B
$29.3K 0.01%
330
+117
+55% +$10.5K
WAT icon
774
Waters Corp
WAT
$40.7B
$29.3K 0.01%
78
+1
+1% +$341
LAUR icon
775
Laureate Education
LAUR
$5.34B
$29K 0.01%
798
-362
-31% -$12.2K
29 30
31
32 33

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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.