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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
WU icon
876
Western Union
WU
$2.26B
$21.5K 0.01%
2,796
+1,239
+80% +$10.4K
URI icon
877
United Rentals
URI
$64.1B
$21.5K 0.01%
19
+6
+46% +$5.71K
FIVN icon
878
FIVE9
FIVN
$2.54B
$21.3K 0.01%
997
+330
+49% +$6.51K
EMN icon
879
Eastman Chemical
EMN
$8.35B
$21.2K 0.01%
317
-59
-16% -$4.32K
DRH icon
880
Diamondrock Hospitality Co
DRH
$2.6B
$21.2K 0.01%
1,740
-1,851
-52% -$20.1K
HTO
881
H2O America
HTO
$2.66B
$21.1K 0.01%
348
-1,849
-84% -$107K
TNET icon
882
TriNet
TNET
$3.23B
$21.1K 0.01%
426
-518
-55% -$22.2K
QNST icon
883
QuinStreet
QNST
$1.09B
$21K 0.01%
1,436
-840
-37% -$10.5K
QLYS icon
884
Qualys
QLYS
$6.47B
$21K 0.01%
153
-13
-8% -$1.28K
YOU icon
885
Clear Secure
YOU
$4.47B
$21K 0.01%
376
-417
-53% -$22.8K
FLUT icon
886
Flutter Entertainment
FLUT
$17.7B
$20.9K 0.01%
205
+192
+1,477% +$19.8K
UI icon
887
Ubiquiti
UI
$36.3B
$20.8K 0.01%
39
-394
-91% -$297K
LNN icon
888
Lindsay Corp
LNN
$1.16B
$20.8K 0.01%
168
+142
+546% +$15.9K
HRMY icon
889
Harmony Biosciences
HRMY
$2.28B
$20.8K 0.01%
571
+197
+53% +$6.21K
AGIO icon
890
Agios Pharmaceuticals
AGIO
$1.99B
$20.7K 0.01%
557
+552
+11,040% +$16.7K
LPG icon
891
Dorian LPG
LPG
$2.13B
$20.7K 0.01%
594
-150
-20% -$5.91K
LIVN icon
892
LivaNova
LIVN
$4.43B
$20.6K 0.01%
251
-6
-2% -$424
GGG icon
893
Graco
GGG
$12.8B
$20.6K 0.01%
272
-87
-24% -$6.86K
IOSP icon
894
Innospec
IOSP
$2.35B
$20.5K 0.01%
252
+12
+5% +$950
URBN icon
895
Urban Outfitters
URBN
$6.95B
$20.4K 0.01%
288
-34
-11% -$2.42K
UNP icon
896
Union Pacific
UNP
$183B
$20.4K 0.01%
75
– –
LYV icon
897
Live Nation Entertainment
LYV
$42.3B
$20.3K 0.01%
111
+4
+4% +$658
CCC
898
CCC Intelligent Solutions
CCC
$4.41B
$20.3K 0.01%
3,925
-2,404
-38% -$11.9K
SMPL icon
899
Simply Good Foods
SMPL
$967M
$20.3K 0.01%
1,525
+1,017
+200% +$12.6K
HQY icon
900
HealthEquity
HQY
$7.97B
$20.2K 0.01%
224
-141
-39% -$12K
34 35
36
37 38

Similar funds

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EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
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CA
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BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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.