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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
A icon
151
Agilent Technologies
A
$43.4B
$314K 0.14%
2,361
-297
-11% -$36.2K
IFF icon
152
International Flavors & Fragrances
IFF
$22.4B
$313K 0.14%
3,956
-3,438
-46% -$256K
NEM icon
153
Newmont
NEM
$135B
$312K 0.14%
3,342
-446
-12% -$48.6K
TXRH icon
154
Texas Roadhouse
TXRH
$13.1B
$311K 0.14%
1,611
-3,696
-70% -$630K
OSK icon
155
Oshkosh
OSK
$9.51B
$310K 0.14%
2,018
-4,439
-69% -$625K
VLO icon
156
Valero Energy
VLO
$101B
$308K 0.14%
1,184
-3,903
-77% -$961K
EXE
157
Expand Energy Corp
EXE
$22.7B
$303K 0.14%
3,321
+2,695
+431% +$256K
KMI icon
158
Kinder Morgan
KMI
$70.3B
$303K 0.14%
9,465
+897
+10% +$28.9K
ALGN icon
159
Align Technology
ALGN
$11.2B
$302K 0.14%
1,791
-2,197
-55% -$381K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$300K 0.14%
5,018
-51
-1% -$3K
UNH icon
161
UnitedHealth
UNH
$353B
$298K 0.14%
718
+285
+66% +$106K
MTZ icon
162
MasTec
MTZ
$19.4B
$298K 0.14%
717
-910
-56% -$348K
EFX icon
163
Equifax
EFX
$22.8B
$298K 0.14%
1,879
-160
-8% -$27.3K
SNOW icon
164
Snowflake
SNOW
$114B
$294K 0.14%
1,157
-5,225
-82% -$961K
BIIB icon
165
Biogen
BIIB
$32.3B
$293K 0.13%
1,355
-4,364
-76% -$835K
WAL icon
166
Western Alliance Bancorporation
WAL
$8.57B
$289K 0.13%
3,515
+3,242
+1,188% +$256K
JHG
167
DELISTED
Janus Henderson
JHG
$287K 0.13%
5,525
-5,529
-50% -$286K
WWD icon
168
Woodward
WWD
$20.2B
$286K 0.13%
672
+25
+4% +$9.48K
GD icon
169
General Dynamics
GD
$103B
$284K 0.13%
802
-1,305
-62% -$447K
CHE icon
170
Chemed
CHE
$6.84B
$284K 0.13%
609
+450
+283% +$189K
WCN
171
Waste Connections
WCN
$41.7B
$283K 0.13%
1,697
+1,510
+807% +$239K
PM icon
172
Philip Morris
PM
$299B
$283K 0.13%
1,563
-179
-10% -$31K
ZM icon
173
Zoom
ZM
$28.7B
$282K 0.13%
3,268
-1,400
-30% -$132K
MCO icon
174
Moody's
MCO
$89.2B
$281K 0.13%
620
+346
+126% +$155K
SPGI icon
175
S&P Global
SPGI
$131B
$280K 0.13%
687
+14
+2% +$5.91K
5 6
7
8 9

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DCM
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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.