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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
UTZ icon
1851
Utz Brands
UTZ
$1.26B
$2.67K ﹤0.01%
347
-74
-18% -$552
IBTA icon
1852
Ibotta
IBTA
$747M
$2.66K ﹤0.01%
78
-740
-90% -$24.7K
DEC
1853
Diversified Energy Company
DEC
$1.04B
$2.66K ﹤0.01%
192
-249
-56% -$3.77K
SIBN icon
1854
SI-BONE Inc
SIBN
$861M
$2.66K ﹤0.01%
163
+114
+233% +$1.63K
DMRC icon
1855
Digimarc Corp
DMRC
$135M
$2.65K ﹤0.01%
323
+43
+15% +$404
KMTS
1856
Kestra Medical Technologies
KMTS
$1.5B
$2.65K ﹤0.01%
104
-1
-1% -$21
SKY icon
1857
Champion Homes
SKY
$4.9B
$2.64K ﹤0.01%
30
-8
-21% -$613
SLQT icon
1858
SelectQuote
SLQT
$91.8M
$2.64K ﹤0.01%
3,135
+1,482
+90% +$1.35K
CDNS icon
1859
Cadence Design Systems
CDNS
$93.7B
$2.63K ﹤0.01%
7
– –
SLDB icon
1860
Solid Biosciences
SLDB
$1.05B
$2.63K ﹤0.01%
263
-2,767
-91% -$21K
CON
1861
Concentra Group Holdings
CON
$4.37B
$2.62K ﹤0.01%
88
+11
+14% +$274
ACCO icon
1862
Acco Brands
ACCO
$396M
$2.61K ﹤0.01%
628
-1,591
-72% -$5.84K
UAA icon
1863
Under Armour
UAA
$2.18B
$2.61K ﹤0.01%
+408
New +$2.42K
PRAA icon
1864
PRA Group
PRAA
$721M
$2.6K ﹤0.01%
137
-114
-45% -$2.02K
MXCT icon
1865
MaxCyte
MXCT
$126M
$2.6K ﹤0.01%
2,115
-1,212
-36% -$1.21K
GNW icon
1866
Genworth Financial
GNW
$3.77B
$2.6K ﹤0.01%
274
-126
-32% -$1.12K
BFS
1867
Saul Centers
BFS
$822M
$2.58K ﹤0.01%
69
+23
+50% +$803
BTSG icon
1868
BrightSpring Health Services
BTSG
$11.7B
$2.58K ﹤0.01%
37
– –
BETA
1869
Beta Technologies Inc
BETA
$4.72B
$2.58K ﹤0.01%
+154
New +$2.56K
SSRM icon
1870
SSR Mining
SSRM
$7.6B
$2.57K ﹤0.01%
91
+8
+10% +$244
AGNC icon
1871
AGNC Investment
AGNC
$12.9B
$2.57K ﹤0.01%
236
-67
-22% -$706
EFSC icon
1872
Enterprise Financial Services Corp
EFSC
$2.3B
$2.57K ﹤0.01%
39
-16
-29% -$962
BLND icon
1873
Blend Labs
BLND
$360M
$2.57K ﹤0.01%
1,501
-14,244
-90% -$22.7K
MLR icon
1874
Miller Industries
MLR
$644M
$2.56K ﹤0.01%
50
+2
+4% +$96
TZOO icon
1875
Travelzoo
TZOO
$68.2M
$2.55K ﹤0.01%
218
+6
+3% +$55
73 74
75
76 77

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EF
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JKA
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DCM
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GAA
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ECM
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CA
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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.