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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
PLXS icon
801
Plexus
PLXS
$6.42B
$26.5K 0.01%
88
-1
-1% -$261
CAH icon
802
Cardinal Health
CAH
$54.6B
$26.4K 0.01%
111
-6
-5% -$1.25K
AMPL icon
803
Amplitude
AMPL
$1.79B
$26.3K 0.01%
3,439
+1,685
+96% +$11.6K
EEFT icon
804
Euronet Worldwide
EEFT
$2.62B
$26.3K 0.01%
359
+332
+1,230% +$23.2K
IRWD icon
805
Ironwood Pharmaceuticals
IRWD
$682M
$26.2K 0.01%
6,232
-15,870
-72% -$61.2K
ORI icon
806
Old Republic International
ORI
$10.2B
$26.2K 0.01%
641
-18,258
-97% -$724K
PGNY icon
807
Progyny
PGNY
$1.99B
$26.2K 0.01%
909
+75
+9% +$1.68K
MTX icon
808
Minerals Technologies
MTX
$2.24B
$26.2K 0.01%
354
+10
+3% +$755
CDE icon
809
Coeur Mining
CDE
$21.7B
$26.2K 0.01%
1,604
-2,250
-58% -$41K
SAIL
810
SailPoint Inc
SAIL
$11.2B
$25.9K 0.01%
1,770
+185
+12% +$2.52K
JXN icon
811
Jackson Financial
JXN
$9.09B
$25.9K 0.01%
253
-562
-69% -$60.9K
SPSM icon
812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$25.8K 0.01%
448
– –
WTS icon
813
Watts Water Technologies
WTS
$12.2B
$25.8K 0.01%
66
– –
RSG icon
814
Republic Services
RSG
$68B
$25.8K 0.01%
121
+89
+278% +$18.6K
IRT icon
815
Independence Realty Trust
IRT
$3.84B
$25.8K 0.01%
1,544
+1,388
+890% +$22.5K
SONO icon
816
Sonos
SONO
$1.81B
$25.8K 0.01%
1,904
-296
-13% -$4.33K
ESNT icon
817
Essent Group
ESNT
$6.19B
$25.7K 0.01%
400
+118
+42% +$7.14K
AS icon
818
Amer Sports
AS
$18.1B
$25.7K 0.01%
759
+591
+352% +$20.7K
JBLU icon
819
JetBlue
JBLU
$1.81B
$25.6K 0.01%
4,474
-2,819
-39% -$14.4K
BLZE icon
820
Backblaze
BLZE
$887M
$25.6K 0.01%
1,612
-2,622
-62% -$18.1K
MELI icon
821
Mercado Libre
MELI
$99.7B
$25.5K 0.01%
15
-37
-71% -$63.2K
PNW icon
822
Pinnacle West Capital
PNW
$11.8B
$25.4K 0.01%
237
+148
+166% +$15.1K
INGM
823
Ingram Micro Holding
INGM
$6.62B
$25.2K 0.01%
917
+754
+463% +$21.2K
OII icon
824
Oceaneering
OII
$5.04B
$25K 0.01%
618
-308
-33% -$11.6K
CNO icon
825
CNO Financial Group
CNO
$5.12B
$25K 0.01%
490
+211
+76% +$9.8K
31 32
33
34 35

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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.