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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
MYO icon
2001
Myomo
MYO
$63.4M
$1.85K ﹤0.01%
1,775
-927
-34% -$904
PROP icon
2002
Prairie Operating Co
PROP
$63M
$1.84K ﹤0.01%
2,557
-3,545
-58% -$3.82K
BTQ
2003
BTQ Technologies Corp
BTQ
$490M
$1.84K ﹤0.01%
341
– –
SFL icon
2004
SFL Corp
SFL
$1.72B
$1.84K ﹤0.01%
180
-35
-16% -$397
SWBI icon
2005
Smith & Wesson
SWBI
$573M
$1.83K ﹤0.01%
122
+29
+31% +$436
ANGO icon
2006
AngioDynamics
ANGO
$655M
$1.83K ﹤0.01%
141
+115
+442% +$1.31K
PRK icon
2007
Park National Corp
PRK
$3.58B
$1.83K ﹤0.01%
10
+1
+11% +$173
CWCO icon
2008
Consolidated Water Co
CWCO
$476M
$1.83K ﹤0.01%
62
-258
-81% -$8.09K
PANL icon
2009
Pangaea Logistics
PANL
$528M
$1.83K ﹤0.01%
281
+270
+2,455% +$2.05K
AMPH icon
2010
Amphastar Pharmaceuticals
AMPH
$936M
$1.82K ﹤0.01%
90
-31
-26% -$625
MGRC icon
2011
McGrath RentCorp
MGRC
$2.74B
$1.81K ﹤0.01%
15
-21
-58% -$2.38K
SEM
2012
DELISTED
Select Medical
SEM
$1.8K ﹤0.01%
109
+86
+374% +$1.42K
NAMS icon
2013
NewAmsterdam Pharma
NAMS
$3.1B
$1.8K ﹤0.01%
53
+51
+2,550% +$1.68K
PFIS icon
2014
Peoples Financial Services
PFIS
$697M
$1.79K ﹤0.01%
27
– –
RCEL icon
2015
Avita Medical
RCEL
$320M
$1.79K ﹤0.01%
433
-212
-33% -$914
ETHA
2016
iShares Ethereum Trust ETF
ETHA
$7.57B
$1.78K ﹤0.01%
150
– –
NPB
2017
Northpointe Bancshares
NPB
$589M
$1.78K ﹤0.01%
93
+17
+22% +$303
HGV icon
2018
Hilton Grand Vacations
HGV
$3.41B
$1.78K ﹤0.01%
34
– –
GCBC icon
2019
Greene County Bancorp
GCBC
$594M
$1.78K ﹤0.01%
53
+5
+10% +$129
SSP icon
2020
E.W. Scripps
SSP
$302M
$1.78K ﹤0.01%
641
– –
SIGA icon
2021
SIGA Technologies
SIGA
$220M
$1.77K ﹤0.01%
487
+383
+368% +$1.72K
QRVO icon
2022
Qorvo
QRVO
$8.36B
$1.77K ﹤0.01%
+19
New +$1.75K
UPST icon
2023
Upstart Holdings
UPST
$2.83B
$1.77K ﹤0.01%
50
+26
+108% +$801
XNCR icon
2024
Xencor
XNCR
$1.94B
$1.77K ﹤0.01%
110
-99
-47% -$1.24K
CFBK icon
2025
CF Bankshares
CFBK
$225M
$1.77K ﹤0.01%
54
-71
-57% -$2.06K
79 80
81
82 83

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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.