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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
FDBC icon
1951
Fidelity D&D Bancorp
FDBC
$312M
$2.11K ﹤0.01%
41
-19
-32% -$887
NNOX icon
1952
Nano X Imaging
NNOX
$65.2M
$2.11K ﹤0.01%
1,816
-1,983
-52% -$3.73K
FRMI
1953
Fermi Inc
FRMI
$3.2B
$2.1K ﹤0.01%
229
-945
-80% -$5.97K
GWRE icon
1954
Guidewire Software
GWRE
$17.1B
$2.09K ﹤0.01%
17
-65
-79% -$8.67K
HIMS icon
1955
Hims & Hers Health
HIMS
$6.73B
$2.08K ﹤0.01%
+60
New +$1.61K
TARS icon
1956
Tarsus Pharmaceuticals
TARS
$3.15B
$2.08K ﹤0.01%
33
+7
+27% +$447
VLGEA icon
1957
Village Super Market
VLGEA
$652M
$2.07K ﹤0.01%
49
-16
-25% -$688
BJRI icon
1958
BJ's Restaurants
BJRI
$1.39B
$2.06K ﹤0.01%
34
+9
+36% +$394
SHLS icon
1959
Shoals Technologies Group
SHLS
$1.2B
$2.06K ﹤0.01%
208
-138
-40% -$1.25K
OVLY icon
1960
Oak Valley Bancorp
OVLY
$286M
$2.06K ﹤0.01%
61
-91
-60% -$3.07K
TTAM
1961
Titan America SA
TTAM
$2.77B
$2.05K ﹤0.01%
110
-40
-27% -$657
AMCR icon
1962
Amcor
AMCR
$21.6B
$2.04K ﹤0.01%
47
-93
-66% -$3.69K
PINE
1963
Alpine Income Property Trust
PINE
$344M
$2.03K ﹤0.01%
98
-532
-84% -$10.3K
ACTG icon
1964
Acacia Research
ACTG
$436M
$2.02K ﹤0.01%
434
+234
+117% +$1.12K
FRST icon
1965
Primis Financial Corp
FRST
$397M
$2.01K ﹤0.01%
123
-271
-69% -$3.95K
SVCO
1966
Silvaco Group
SVCO
$232M
$2.01K ﹤0.01%
146
-511
-78% -$5.31K
NMRK icon
1967
Newmark Group
NMRK
$2.87B
$2.01K ﹤0.01%
133
– –
GLNG icon
1968
Golar LNG
GLNG
$5.13B
$1.99K ﹤0.01%
40
– –
JACK icon
1969
Jack in the Box
JACK
$311M
$1.99K ﹤0.01%
126
+58
+85% +$715
DAN icon
1970
Dana Inc
DAN
$3.26B
$1.99K ﹤0.01%
73
-20
-22% -$683
CBLL
1971
CeriBell Inc
CBLL
$911M
$1.98K ﹤0.01%
102
-143
-58% -$2.71K
LB
1972
LandBridge Co
LB
$2.47B
$1.98K ﹤0.01%
25
+22
+733% +$1.51K
DOLE icon
1973
Dole
DOLE
$1.3B
$1.98K ﹤0.01%
144
-69
-32% -$1K
RICK icon
1974
RCI Hospitality Holdings
RICK
$231M
$1.97K ﹤0.01%
72
-57
-44% -$1.44K
EBMT icon
1975
Eagle Bancorp Montana
EBMT
$181M
$1.96K ﹤0.01%
82
-252
-75% -$5.66K
77 78
79
80 81

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EF
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JKA
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DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
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.