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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
AXSM icon
826
Axsome Therapeutics
AXSM
$10.4B
$25K 0.01%
102
-90
-47% -$19.5K
FMC icon
827
FMC
FMC
$1.42B
$25K 0.01%
2,170
-332
-13% -$4.63K
CRVL icon
828
CorVel
CRVL
$3.5B
$24.9K 0.01%
398
+191
+92% +$11.1K
CNNE icon
829
Cannae Holdings
CNNE
$678M
$24.9K 0.01%
1,727
-1,045
-38% -$14.2K
PEBO icon
830
Peoples Bancorp
PEBO
$1.43B
$24.8K 0.01%
646
-393
-38% -$13.7K
DVA icon
831
DaVita
DVA
$11.5B
$24.7K 0.01%
111
+23
+26% +$4.18K
HR icon
832
Healthcare Realty
HR
$6.51B
$24.7K 0.01%
1,224
+322
+36% +$6.25K
CHWY icon
833
Chewy
CHWY
$9.52B
$24.6K 0.01%
1,253
-6,525
-84% -$148K
INSP icon
834
Inspire Medical Systems
INSP
$1.78B
$24.5K 0.01%
550
+350
+175% +$16.6K
FOX icon
835
Fox Class B
FOX
$25.8B
$24.5K 0.01%
523
+504
+2,653% +$28K
KWEB icon
836
KraneShares CSI China Internet ETF
KWEB
$5.2B
$24.5K 0.01%
1,000
– –
SAN icon
837
Banco Santander
SAN
$213B
$24.4K 0.01%
1,771
– –
LDOS icon
838
Leidos
LDOS
$17.7B
$24.3K 0.01%
236
-1,397
-86% -$185K
MLM icon
839
Martin Marietta Materials
MLM
$37.7B
$24.2K 0.01%
42
-4
-9% -$2.37K
DLX icon
840
Deluxe
DLX
$1.08B
$24.1K 0.01%
1,011
-146
-13% -$3.8K
LAD icon
841
Lithia Motors
LAD
$8.14B
$24.1K 0.01%
+83
New +$23.6K
BOKF icon
842
BOK Financial
BOKF
$8.35B
$24K 0.01%
+173
New +$22.9K
WHR icon
843
Whirlpool
WHR
$2.68B
$24K 0.01%
609
+554
+1,007% +$26K
NSC icon
844
Norfolk Southern
NSC
$78.3B
$23.9K 0.01%
76
-46
-38% -$14.2K
FAST icon
845
Fastenal
FAST
$57.1B
$23.8K 0.01%
495
+36
+8% +$1.63K
BKNG icon
846
Booking.com
BKNG
$155B
$23.7K 0.01%
133
-1,442
-92% -$246K
HCI icon
847
HCI Group
HCI
$2.32B
$23.7K 0.01%
135
+17
+14% +$2.68K
ELS icon
848
Equity Lifestyle Properties
ELS
$12.4B
$23.3K 0.01%
361
+351
+3,510% +$22.2K
SCI icon
849
Service Corp International
SCI
$11.4B
$23.2K 0.01%
306
+159
+108% +$12.4K
COPX icon
850
Global X Copper Miners ETF NEW
COPX
$8.64B
$23.1K 0.01%
300
– –
32 33
34
35 36

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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.