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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
CALX icon
1926
Calix
CALX
$2.36B
$2.24K ﹤0.01%
60
+59
+5,900% +$2.48K
PUMP icon
1927
ProPetro Holding
PUMP
$1.35B
$2.24K ﹤0.01%
156
+145
+1,318% +$2.25K
AMCX icon
1928
AMC Global Media
AMCX
$522M
$2.24K ﹤0.01%
224
+40
+22% +$355
FMAO icon
1929
Farmers & Merchants Bancorp
FMAO
$472M
$2.23K ﹤0.01%
73
+49
+204% +$1.35K
TSHA icon
1930
Taysha Gene Therapies
TSHA
$1.88B
$2.23K ﹤0.01%
327
– –
CCBG icon
1931
Capital City Bank Group
CCBG
$879M
$2.22K ﹤0.01%
45
-5
-10% -$232
NAVN
1932
Navan Inc
NAVN
$7.25B
$2.22K ﹤0.01%
97
-24
-20% -$439
KROS icon
1933
Keros Therapeutics
KROS
$219M
$2.2K ﹤0.01%
206
+75
+57% +$835
ORGO icon
1934
Organogenesis Holdings
ORGO
$224M
$2.2K ﹤0.01%
907
+383
+73% +$936
QUAL icon
1935
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.2K ﹤0.01%
10
– –
BSRR icon
1936
Sierra Bancorp
BSRR
$516M
$2.2K ﹤0.01%
54
-146
-73% -$5.51K
EPM icon
1937
Evolution Petroleum
EPM
$131M
$2.2K ﹤0.01%
598
+502
+523% +$2.19K
TG icon
1938
Tredegar Corp
TG
$272M
$2.2K ﹤0.01%
276
+171
+163% +$1.45K
IREN icon
1939
Iris Energy
IREN
$12.7B
$2.19K ﹤0.01%
48
– –
SBCF icon
1940
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.19K ﹤0.01%
66
– –
PRCH icon
1941
Porch Group
PRCH
$1.98B
$2.18K ﹤0.01%
145
-404
-74% -$3.98K
WTTR icon
1942
Select Water Solutions
WTTR
$2.49B
$2.18K ﹤0.01%
109
– –
FFAI
1943
Faraday Future Intelligent Electric
FFAI
$8.52M
$2.17K ﹤0.01%
63
-348
-85% -$17.2K
IHRT icon
1944
iHeartMedia
IHRT
$426M
$2.15K ﹤0.01%
502
-4,031
-89% -$17.9K
FULT icon
1945
Fulton Financial
FULT
$4.52B
$2.15K ﹤0.01%
89
+11
+14% +$241
NWBI icon
1946
Northwest Bancshares
NWBI
$2.25B
$2.15K ﹤0.01%
142
+44
+45% +$613
HAIN icon
1947
Hain Celestial
HAIN
$66.1M
$2.15K ﹤0.01%
3,841
-1,162
-23% -$862
RM icon
1948
Regional Management Corp
RM
$300M
$2.14K ﹤0.01%
52
-7
-12% -$257
CNXN icon
1949
PC Connection
CNXN
$2.01B
$2.12K ﹤0.01%
29
-38
-57% -$2.53K
WMK icon
1950
Weis Markets
WMK
$1.76B
$2.11K ﹤0.01%
27
+15
+125% +$1.1K
76 77
78
79 80

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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.