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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
VEEV icon
176
Veeva Systems
VEEV
$44.8B
$279K 0.13%
1,570
-517
-25% -$85.3K
MGM icon
177
MGM Resorts International
MGM
$10.6B
$276K 0.13%
5,770
-606
-10% -$25.2K
TRV icon
178
Travelers Companies
TRV
$77.2B
$275K 0.13%
832
-3,005
-78% -$911K
ILF icon
179
iShares Latin America 40 ETF
ILF
$3.72B
$273K 0.13%
8,080
+2,173
+37% +$77K
OC icon
180
Owens Corning
OC
$11.3B
$270K 0.12%
1,699
+1,131
+199% +$137K
HAL icon
181
Halliburton
HAL
$30.1B
$266K 0.12%
7,836
-19,705
-72% -$770K
FIVE icon
182
Five Below
FIVE
$13.4B
$265K 0.12%
1,472
-6,641
-82% -$1.43M
HAS icon
183
Hasbro
HAS
$13.3B
$264K 0.12%
3,195
-5,250
-62% -$472K
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.87B
$264K 0.12%
4,992
+4,717
+1,715% +$226K
OMF icon
185
OneMain Financial
OMF
$7.23B
$263K 0.12%
4,313
+2,591
+150% +$146K
LYB icon
186
LyondellBasell Industries
LYB
$20.6B
$263K 0.12%
4,989
+3,607
+261% +$249K
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$31B
$258K 0.12%
3,245
– –
CSGP icon
188
CoStar Group
CSGP
$13.1B
$255K 0.12%
9,008
+8,914
+9,483% +$307K
LITE icon
189
Lumentum
LITE
$80.3B
$254K 0.12%
296
+82
+38% +$73.1K
RBRK icon
190
Rubrik
RBRK
$19.2B
$253K 0.12%
3,152
+2,582
+453% +$162K
EVR icon
191
Evercore
EVR
$11.2B
$249K 0.11%
728
-3,276
-82% -$1.12M
MDB icon
192
MongoDB
MDB
$35.9B
$247K 0.11%
736
-1,165
-61% -$349K
MOS icon
193
The Mosaic Company
MOS
$7.5B
$245K 0.11%
11,563
+7,994
+224% +$185K
TW icon
194
Tradeweb Markets
TW
$23B
$245K 0.11%
2,455
+1,083
+79% +$117K
KEY icon
195
KeyCorp
KEY
$23.4B
$244K 0.11%
10,602
+504
+5% +$11K
PFE icon
196
Pfizer
PFE
$159B
$243K 0.11%
10,101
+5,720
+131% +$150K
HII icon
197
Huntington Ingalls Industries
HII
$11.6B
$241K 0.11%
862
-1,124
-57% -$376K
AR icon
198
Antero Resources
AR
$11.8B
$238K 0.11%
6,785
+2,851
+72% +$105K
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$237K 0.11%
4,304
-466
-10% -$25.6K
WCC
200
WESCO International
WCC
$16.4B
$237K 0.11%
687
-2,174
-76% -$738K
6 7
8
9 10

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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.