We are live on ! Find out more
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
WSO icon
976
Watsco Inc
WSO
$12.8B
$16.7K 0.01%
40
+34
+567% +$13.7K
HWC icon
977
Hancock Whitney
HWC
$6.02B
$16.7K 0.01%
223
– –
ARR
978
Armour Residential REIT
ARR
$2.31B
$16.6K 0.01%
951
+162
+21% +$2.79K
ARES icon
979
Ares Management
ARES
$32.1B
$16.6K 0.01%
149
+2
+1% +$240
WSFS icon
980
WSFS Financial
WSFS
$4B
$16.6K 0.01%
216
-478
-69% -$34.3K
TTI icon
981
TETRA Technologies
TTI
$1.01B
$16.6K 0.01%
1,461
+51
+4% +$500
PACS icon
982
PACS Group
PACS
$6.77B
$16.4K 0.01%
385
-720
-65% -$25.9K
CROX icon
983
Crocs
CROX
$5.86B
$16.4K 0.01%
136
– –
TD icon
984
Toronto Dominion Bank
TD
$199B
$16.4K 0.01%
135
– –
BCPC
985
Balchem Corp
BCPC
$5.69B
$16.4K 0.01%
97
-99
-51% -$16.4K
HCA icon
986
HCA Healthcare
HCA
$90.5B
$16.4K 0.01%
42
-235
-85% -$99.3K
EPR icon
987
EPR Properties
EPR
$4.56B
$16.4K 0.01%
282
-1,828
-87% -$104K
NEO icon
988
NeoGenomics
NEO
$2.32B
$16.3K 0.01%
1,119
+780
+230% +$7.53K
RIVN icon
989
Rivian
RIVN
$23.3B
$16.3K 0.01%
940
– –
TBLA icon
990
Taboola.com
TBLA
$1.02B
$16.3K 0.01%
3,255
+66
+2% +$288
CMC icon
991
Commercial Metals
CMC
$7.48B
$16.3K 0.01%
259
-141
-35% -$9.92K
ALGT icon
992
Allegiant Air
ALGT
$2.16B
$16.2K 0.01%
138
-37
-21% -$3.2K
HUBB icon
993
Hubbell
HUBB
$24.3B
$16.2K 0.01%
31
+7
+29% +$3.54K
BDN
994
Brandywine Realty Trust
BDN
$527M
$16.2K 0.01%
5,099
-5,202
-50% -$15.6K
IESC icon
995
IES Holdings
IESC
$12.3B
$16.2K 0.01%
44
+2
+5% +$646
AMSC icon
996
American Superconductor
AMSC
$1.38B
$16.1K 0.01%
387
-778
-67% -$35.2K
AMSF icon
997
AMERISAFE
AMSF
$487M
$16K 0.01%
474
+460
+3,286% +$14.6K
CBL
998
CBL Properties
CBL
$1.7B
$16K 0.01%
302
-315
-51% -$14.6K
GHC icon
999
Graham Holdings Company
GHC
$4.92B
$16K 0.01%
14
– –
KHC icon
1000
Kraft Heinz
KHC
$30.5B
$15.9K 0.01%
673
+670
+22,333% +$15.5K
38 39
40
41 42

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
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
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
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.