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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
EVEX icon
1876
Eve Holding
EVEX
$805M
$2.54K ﹤0.01%
1,010
+776
+332% +$2.24K
FF icon
1877
Future Fuel
FF
$234M
$2.52K ﹤0.01%
558
-550
-50% -$2.37K
SBGI icon
1878
Sinclair Inc
SBGI
$1.04B
$2.52K ﹤0.01%
177
+147
+490% +$2.12K
VIA
1879
Via Transportation Inc
VIA
$2.33B
$2.52K ﹤0.01%
139
-2,527
-95% -$39.6K
AAOI icon
1880
Applied Optoelectronics
AAOI
$9.02B
$2.52K ﹤0.01%
17
+13
+325% +$2.11K
DIN icon
1881
Dine Brands
DIN
$425M
$2.51K ﹤0.01%
70
– –
MSGE icon
1882
Madison Square Garden
MSGE
$3.7B
$2.51K ﹤0.01%
31
– –
FNLC icon
1883
First Bancorp
FNLC
$392M
$2.51K ﹤0.01%
72
-26
-27% -$772
CLVT icon
1884
Clarivate
CLVT
$1.29B
$2.5K ﹤0.01%
1,159
+946
+444% +$2.31K
NTLA icon
1885
Intellia Therapeutics
NTLA
$1.8B
$2.49K ﹤0.01%
147
-878
-86% -$12.3K
ALEC icon
1886
Alector
ALEC
$261M
$2.49K ﹤0.01%
1,237
-2,620
-68% -$5.61K
CYH icon
1887
Community Health Systems
CYH
$413M
$2.48K ﹤0.01%
744
-2,285
-75% -$6.72K
WTI icon
1888
W&T Offshore
WTI
$539M
$2.48K ﹤0.01%
789
+696
+748% +$2.58K
GRBK icon
1889
Green Brick Partners
GRBK
$3.15B
$2.48K ﹤0.01%
31
+9
+41% +$622
PDFS icon
1890
PDF Solutions
PDFS
$1.89B
$2.48K ﹤0.01%
35
– –
PRTA icon
1891
Prothena Corp
PRTA
$479M
$2.46K ﹤0.01%
251
-82
-25% -$810
ESE icon
1892
ESCO Technologies
ESE
$7.18B
$2.45K ﹤0.01%
7
– –
PAHC icon
1893
Phibro Animal Health
PAHC
$1.53B
$2.45K ﹤0.01%
78
-2
-3% -$84
OBT icon
1894
Orange County Bancorp
OBT
$511M
$2.43K ﹤0.01%
66
-63
-49% -$2.19K
FMNB icon
1895
Farmers National Banc Corp
FMNB
$929M
$2.42K ﹤0.01%
166
+60
+57% +$846
TKO icon
1896
TKO Group
TKO
$13.5B
$2.42K ﹤0.01%
+12
New +$2.34K
SPFI icon
1897
South Plains Financial
SPFI
$823M
$2.41K ﹤0.01%
56
-30
-35% -$1.25K
UPWK icon
1898
Upwork
UPWK
$1.13B
$2.41K ﹤0.01%
288
-706
-71% -$6.68K
COLB icon
1899
Columbia Banking Systems
COLB
$8.51B
$2.4K ﹤0.01%
75
-5,729
-99% -$170K
SBH icon
1900
Sally Beauty Holdings
SBH
$1.55B
$2.4K ﹤0.01%
170
-164
-49% -$2.21K
74 75
76
77 78

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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.