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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
SCHL icon
926
Scholastic
SCHL
$735M
$19.1K 0.01%
415
-308
-43% -$12.6K
FLNC icon
927
Fluence Energy
FLNC
$1.56B
$19.1K 0.01%
960
– –
MOG.A icon
928
Moog Inc Class A
MOG.A
$11.9B
$19.1K 0.01%
45
+31
+221% +$10.6K
CINF icon
929
Cincinnati Financial
CINF
$26.4B
$19.1K 0.01%
103
-3,886
-97% -$644K
AGO icon
930
Assured Guaranty
AGO
$3.32B
$19K 0.01%
237
+62
+35% +$4.9K
CPK icon
931
Chesapeake Utilities
CPK
$3.2B
$19K 0.01%
155
+115
+288% +$14.4K
ACIW icon
932
ACI Worldwide
ACIW
$5.43B
$19K 0.01%
377
-357
-49% -$15.5K
PTEN icon
933
Patterson-UTI
PTEN
$4.74B
$18.9K 0.01%
2,064
+757
+58% +$8.45K
AMRX icon
934
Amneal Pharmaceuticals
AMRX
$6.11B
$18.9K 0.01%
1,091
-2,136
-66% -$29.3K
DUK icon
935
Duke Energy
DUK
$93.8B
$18.9K 0.01%
149
– –
JOE icon
936
St. Joe Company
JOE
$3.83B
$18.7K 0.01%
299
-67
-18% -$4.4K
MC icon
937
Moelis & Co
MC
$5.07B
$18.6K 0.01%
285
-86
-23% -$5.64K
PEB icon
938
Pebblebrook Hotel Trust
PEB
$2.09B
$18.6K 0.01%
957
-75
-7% -$1.16K
WEC icon
939
WEC Energy
WEC
$34.6B
$18.4K 0.01%
158
+106
+204% +$12.1K
WM icon
940
Waste Management
WM
$87.8B
$18.3K 0.01%
82
-13
-14% -$2.89K
MSI icon
941
Motorola Solutions
MSI
$80.4B
$18.3K 0.01%
44
-44
-50% -$18.4K
AXP icon
942
American Express
AXP
$225B
$18.3K 0.01%
54
– –
SHAK icon
943
Shake Shack
SHAK
$2.82B
$18.3K 0.01%
326
+265
+434% +$20K
PAYC icon
944
Paycom
PAYC
$10.8B
$18.2K 0.01%
145
+113
+353% +$14.7K
AMGN icon
945
Amgen
AMGN
$234B
$18.1K 0.01%
50
+38
+317% +$13K
NBHC icon
946
National Bank Holdings
NBHC
$1.84B
$18.1K 0.01%
407
-159
-28% -$6.72K
ESS icon
947
Essex Property Trust
ESS
$18.3B
$18.1K 0.01%
62
+43
+226% +$11.6K
EA
948
DELISTED
Electronic Arts
EA
$18K 0.01%
88
-382
-81% -$77.4K
ESRT icon
949
Empire State Realty Trust
ESRT
$795M
$18K 0.01%
3,331
+2,566
+335% +$14K
AEO icon
950
American Eagle Outfitters
AEO
$2.83B
$18K 0.01%
1,046
-1,122
-52% -$19.4K
36 37
38
39 40

Similar funds

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OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
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.