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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$353K 0.16%
3,451
-360
-9% -$37.1K
GIS icon
127
General Mills
GIS
$22.2B
$351K 0.16%
10,086
+8,169
+426% +$282K
PB icon
128
Prosperity Bancshares
PB
$8.69B
$350K 0.16%
4,798
-201
-4% -$14K
MAA icon
129
Mid-America Apartment Communities
MAA
$15B
$349K 0.16%
2,512
+2,224
+772% +$290K
NBIX icon
130
Neurocrine Biosciences
NBIX
$15.7B
$347K 0.16%
2,060
-3,409
-62% -$506K
MTCH icon
131
Match Group
MTCH
$9.54B
$346K 0.16%
9,093
-2,124
-19% -$75.3K
LMT icon
132
Lockheed Martin
LMT
$130B
$344K 0.16%
675
+17
+3% +$9.19K
BLK icon
133
Blackrock
BLK
$180B
$340K 0.16%
354
+178
+101% +$184K
CMI icon
134
Cummins
CMI
$77.8B
$340K 0.16%
477
-2,721
-85% -$1.79M
LECO icon
135
Lincoln Electric
LECO
$15.5B
$339K 0.16%
1,276
-514
-29% -$134K
FTNT icon
136
Fortinet
FTNT
$122B
$338K 0.16%
2,197
-3,027
-58% -$350K
ED icon
137
Consolidated Edison
ED
$39.8B
$335K 0.15%
3,029
+780
+35% +$84.8K
ROST icon
138
Ross Stores
ROST
$73.3B
$332K 0.15%
1,560
+622
+66% +$140K
INTU icon
139
Intuit
INTU
$97.9B
$331K 0.15%
1,269
+371
+41% +$129K
PAYX icon
140
Paychex
PAYX
$45.2B
$328K 0.15%
3,334
+1,313
+65% +$124K
AEP icon
141
American Electric Power
AEP
$66.6B
$328K 0.15%
2,395
– –
RBC icon
142
RBC Bearings
RBC
$15.8B
$327K 0.15%
508
+220
+76% +$131K
CVX icon
143
Chevron
CVX
$396B
$323K 0.15%
1,951
+1,116
+134% +$208K
WAB icon
144
Wabtec
WAB
$49.4B
$323K 0.15%
1,199
-975
-45% -$258K
NTRS icon
145
Northern Trust
NTRS
$34.2B
$322K 0.15%
1,851
+139
+8% +$22.9K
RL icon
146
Ralph Lauren
RL
$21.1B
$318K 0.15%
791
-4,207
-84% -$1.57M
BURL icon
147
Burlington
BURL
$17.1B
$317K 0.15%
1,000
+249
+33% +$80.3K
SNPS icon
148
Synopsys
SNPS
$84.8B
$316K 0.15%
708
+583
+466% +$274K
TSN icon
149
Tyson Foods
TSN
$19.5B
$315K 0.15%
5,505
-1,264
-19% -$79.1K
TXT icon
150
Textron
TXT
$14.3B
$315K 0.15%
3,432
-2,268
-40% -$206K
4 5
6
7 8

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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.