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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
KVYO icon
1901
Klaviyo
KVYO
$5.74B
$2.4K ﹤0.01%
159
-970
-86% -$16.1K
ALTG icon
1902
Alta Equipment Group
ALTG
$192M
$2.4K ﹤0.01%
371
+270
+267% +$1.81K
PCOR icon
1903
Procore
PCOR
$9.68B
$2.4K ﹤0.01%
59
-3,177
-98% -$157K
CWEN icon
1904
Clearway Energy Class C
CWEN
$6.52B
$2.39K ﹤0.01%
70
+49
+233% +$1.9K
ZG icon
1905
Zillow
ZG
$8.23B
$2.38K ﹤0.01%
76
-183
-71% -$7.07K
TBI
1906
Trueblue
TBI
$326M
$2.38K ﹤0.01%
341
+243
+248% +$1.35K
KRRO icon
1907
Korro Bio
KRRO
$190M
$2.37K ﹤0.01%
180
-1,142
-86% -$14.2K
CZNC icon
1908
Citizens & Northern Corp
CZNC
$458M
$2.35K ﹤0.01%
101
-160
-61% -$3.53K
BIOA
1909
BioAge Labs
BIOA
$443M
$2.35K ﹤0.01%
96
-12
-11% -$217
HALO icon
1910
Halozyme
HALO
$12B
$2.35K ﹤0.01%
30
-16
-35% -$1.09K
APD icon
1911
Air Products & Chemicals
APD
$68.6B
$2.35K ﹤0.01%
8
+2
+33% +$582
SGHC icon
1912
SGHC Ltd
SGHC
$7.02B
$2.34K ﹤0.01%
173
-135
-44% -$1.71K
VIAV icon
1913
Viavi Solutions
VIAV
$9.02B
$2.34K ﹤0.01%
49
+45
+1,125% +$2.16K
WTBA icon
1914
West Bancorporation
WTBA
$485M
$2.33K ﹤0.01%
88
-90
-51% -$2.19K
MRCY icon
1915
Mercury Systems
MRCY
$5.32B
$2.32K ﹤0.01%
19
+1
+6% +$95
GME icon
1916
GameStop
GME
$8.02B
$2.32K ﹤0.01%
105
+72
+218% +$1.65K
CXT icon
1917
Crane NXT
CXT
$2.89B
$2.3K ﹤0.01%
+45
New +$1.92K
NHI icon
1918
National Health Investors
NHI
$3.54B
$2.29K ﹤0.01%
30
-25
-45% -$1.91K
ORBS
1919
Eightco Holdings
ORBS
$312M
$2.27K ﹤0.01%
3,259
-19,803
-86% -$17.8K
NPO icon
1920
Enpro
NPO
$6.33B
$2.26K ﹤0.01%
+6
New +$1.86K
RXRX icon
1921
Recursion Pharmaceuticals
RXRX
$1.79B
$2.26K ﹤0.01%
615
-2,544
-81% -$8.47K
PAGS icon
1922
PagSeguro Digital
PAGS
$2.45B
$2.25K ﹤0.01%
249
-1,462
-85% -$14.1K
SPIR icon
1923
Spire Global
SPIR
$535M
$2.25K ﹤0.01%
121
-995
-89% -$18.5K
NWPX icon
1924
NWPX Infrastructure Inc
NWPX
$1.08B
$2.25K ﹤0.01%
15
-84
-85% -$9.19K
EZPW icon
1925
Ezcorp Inc
EZPW
$2.03B
$2.25K ﹤0.01%
65
+51
+364% +$1.61K
75 76
77
78 79

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DCM
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GAA
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ECM
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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.