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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
GPN icon
851
Global Payments
GPN
$24.3B
$23K 0.01%
317
-127
-29% -$8.74K
WABC icon
852
Westamerica Bancorp
WABC
$1.34B
$22.9K 0.01%
390
-129
-25% -$7.14K
BY icon
853
Byline Bancorp
BY
$1.73B
$22.7K 0.01%
604
-592
-49% -$19.9K
ALC icon
854
Alcon
ALC
$34.8B
$22.5K 0.01%
336
+136
+68% +$9.53K
RJF icon
855
Raymond James Financial
RJF
$34.5B
$22.5K 0.01%
148
+139
+1,544% +$21.1K
MYGN icon
856
Myriad Genetics
MYGN
$302M
$22.5K 0.01%
3,934
+1,348
+52% +$6.12K
ATRO icon
857
Astronics
ATRO
$3.26B
$22.3K 0.01%
275
-132
-32% -$9.01K
BR icon
858
Broadridge
BR
$20.9B
$22.3K 0.01%
163
-301
-65% -$45.5K
ANF icon
859
Abercrombie & Fitch
ANF
$6.59B
$22.3K 0.01%
248
-274
-52% -$23.2K
GLPI icon
860
Gaming and Leisure Properties
GLPI
$12.4B
$22.3K 0.01%
501
-367
-42% -$17.2K
VSXY
861
Victoria's Secret
VSXY
$6.98B
$22.3K 0.01%
267
-380
-59% -$22.8K
RPD icon
862
Rapid7
RPD
$896M
$22.3K 0.01%
2,748
+2,341
+575% +$15.5K
SPSC icon
863
SPS Commerce
SPSC
$3.06B
$22.2K 0.01%
388
+351
+949% +$19.4K
WDFC icon
864
WD-40
WDFC
$2.91B
$22.2K 0.01%
91
+5
+6% +$1.07K
WRLD icon
865
World Acceptance Corp
WRLD
$878M
$22.2K 0.01%
99
-27
-21% -$4.34K
RPAY icon
866
Repay Holdings
RPAY
$310M
$22K 0.01%
5,237
-4,375
-46% -$15.2K
WK icon
867
Workiva
WK
$4.31B
$22K 0.01%
453
+121
+36% +$6.23K
DOC icon
868
Healthpeak Properties
DOC
$14.5B
$21.9K 0.01%
1,024
+811
+381% +$15.1K
COUR icon
869
Coursera
COUR
$1.71B
$21.9K 0.01%
3,882
-708
-15% -$4.02K
OCFC icon
870
OceanFirst Financial
OCFC
$1.82B
$21.9K 0.01%
1,120
+933
+499% +$17.4K
CUZ icon
871
Cousins Properties
CUZ
$4.85B
$21.9K 0.01%
729
+444
+156% +$11.6K
BRZE icon
872
Braze
BRZE
$3.89B
$21.8K 0.01%
1,004
-1,170
-54% -$26.1K
GSK icon
873
GSK
GSK
$102B
$21.7K 0.01%
414
– –
FROG icon
874
JFrog
FROG
$12.2B
$21.6K 0.01%
238
-78
-25% -$5.07K
AMBA icon
875
Ambarella
AMBA
$3.1B
$21.6K 0.01%
252
-229
-48% -$15.8K
33 34
35
36 37

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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.