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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
SPOT icon
901
Spotify
SPOT
$113B
$20.2K 0.01%
44
-11
-20% -$5.24K
WFRD icon
902
Weatherford International
WFRD
$6.72B
$20.1K 0.01%
247
-101
-29% -$10.2K
MFA
903
MFA Financial
MFA
$893M
$20.1K 0.01%
2,074
-2,380
-53% -$23.1K
TM icon
904
Toyota
TM
$230B
$20K 0.01%
119
-12
-9% -$2.27K
ALL icon
905
Allstate
ALL
$65.9B
$20K 0.01%
84
-45
-35% -$9.78K
DRI icon
906
Darden Restaurants
DRI
$24.5B
$20K 0.01%
97
+72
+288% +$14.4K
ALV icon
907
Autoliv
ALV
$8.94B
$20K 0.01%
172
+82
+91% +$9.75K
KRG icon
908
Kite Realty
KRG
$5.21B
$20K 0.01%
703
+684
+3,600% +$18.4K
GLUE icon
909
Monte Rosa Therapeutics
GLUE
$1.14B
$19.9K 0.01%
821
-12,207
-94% -$231K
EGP icon
910
EastGroup Properties
EGP
$10.8B
$19.8K 0.01%
98
– –
IDA icon
911
Idacorp
IDA
$7.85B
$19.8K 0.01%
131
+90
+220% +$13K
USRT icon
912
iShares Core US REIT ETF
USRT
$4.59B
$19.7K 0.01%
296
-19
-6% -$1.22K
CNXC icon
913
Concentrix
CNXC
$1.79B
$19.6K 0.01%
876
-248
-22% -$6.47K
LZB icon
914
La-Z-Boy
LZB
$1.3B
$19.6K 0.01%
489
+136
+39% +$4.92K
DASH icon
915
DoorDash
DASH
$103B
$19.6K 0.01%
106
-1
-0.9% -$165
CNI icon
916
Canadian National Railway
CNI
$76.2B
$19.6K 0.01%
164
– –
ALLE icon
917
Allegion
ALLE
$13.4B
$19.5K 0.01%
139
-828
-86% -$113K
PPC icon
918
Pilgrim's Pride
PPC
$7.55B
$19.5K 0.01%
692
-1,653
-70% -$50.8K
SAIA icon
919
Saia
SAIA
$9.37B
$19.4K 0.01%
46
+42
+1,050% +$18.5K
AMTM
920
Amentum Holdings
AMTM
$4.97B
$19.3K 0.01%
933
-3,279
-78% -$79.3K
BMO icon
921
Bank of Montreal
BMO
$120B
$19.3K 0.01%
109
– –
SLGN icon
922
Silgan Holdings
SLGN
$4.45B
$19.3K 0.01%
415
+404
+3,673% +$16.1K
VC icon
923
Visteon
VC
$2.72B
$19.2K 0.01%
194
– –
PARR icon
924
Par Pacific Holdings
PARR
$3.95B
$19.2K 0.01%
342
-302
-47% -$18K
D icon
925
Dominion Energy
D
$57.7B
$19.1K 0.01%
280
-9,834
-97% -$639K
35 36
37
38 39

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DCM
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GAA
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ECM
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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.