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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
(-27%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-52.52%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$741K |
| 3 |
Sprott Physical Gold
PHYS
|
+$523K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$486K |
| 5 |
GMOV
GMO US Value ETF
GMOV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$4.34M |
| 2 |
Intel
INTC
|
+$2.98M |
| 3 |
GE Aerospace
GE
|
+$2.95M |
| 4 |
Teradyne
TER
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Peoples Bancorp of North Carolina
PEBK
$233M
| $1.77K | ﹤0.01% |
41
-20
| -33% | -$830 |
|
2027
UroGen Pharma
URGN
$2.13B
| $1.77K | ﹤0.01% |
48
-70
| -59% | -$1.9K |
|
2028
Intapp
INTA
$3.33B
| $1.76K | ﹤0.01% |
70
-221
| -76% | -$5.04K |
|
2029
The Greenbrier Companies
GBX
$1.42B
| $1.76K | ﹤0.01% |
36
-201
| -85% | -$9.88K |
|
2030
AtriCure
ATRC
$2.47B
| $1.76K | ﹤0.01% |
63
-305
| -83% | -$8.58K |
|
2031
Arq
ARQ
$94.3M
| $1.76K | ﹤0.01% |
690
+480
| +229% | +$1.19K |
|
2032
Oportun Financial
OPRT
$338M
| $1.75K | ﹤0.01% |
307
+301
| +5,017% | +$1.61K |
|
2033
Silicon Laboratories
SLAB
$7.29B
| $1.75K | ﹤0.01% |
8
-54
| -87% | -$11.7K |
|
2034
Outset Medical
OM
$74.1M
| $1.75K | ﹤0.01% |
404
-2,101
| -84% | -$9.19K |
|
2035
DXC Technology
DXC
$1.79B
| $1.74K | ﹤0.01% |
197
+183
| +1,307% | +$1.9K |
|
|
SEVN
2036
Seven Hills Realty Trust
SEVN
$172M
| $1.74K | ﹤0.01% |
206
+143
| +227% | +$1.19K |
|
2037
Ardagh Metal Packaging
AMBP
$3.07B
| $1.74K | ﹤0.01% |
366
+32
| +10% | +$131 |
|
2038
Finward Bancorp
FNWD
$188M
| $1.73K | ﹤0.01% |
47
-213
| -82% | -$7.11K |
|
2039
Heron Therapeutics
HRTX
$62M
| $1.71K | ﹤0.01% |
4,008
-1,032
| -20% | -$827 |
|
2040
Biglari Holdings Class B
BH
$1.2B
| $1.7K | ﹤0.01% |
+4
| New | +$1.25K |
|
2041
Claros Mortgage Trust
CMTG
$229M
| $1.7K | ﹤0.01% |
722
-604
| -46% | -$1.48K |
|
2042
Plumas Bancorp
PLBC
$430M
| $1.7K | ﹤0.01% |
29
-54
| -65% | -$2.86K |
|
2043
Vivid Seats
SEAT
$67.7M
| $1.7K | ﹤0.01% |
260
-388
| -60% | -$2.98K |
|
2044
Revolve Group
RVLV
$1.63B
| $1.69K | ﹤0.01% |
74
-348
| -82% | -$7.7K |
|
2045
FS Bancorp
FSBW
$337M
| $1.69K | ﹤0.01% |
39
+2
| +5% | +$82 |
|
|
DHC
2046
Diversified Healthcare Trust
DHC
$1.85B
| $1.68K | ﹤0.01% |
181
+171
| +1,710% | +$1.4K |
|
2047
Kinross Gold
KGC
$37.1B
| $1.68K | ﹤0.01% |
71
| – | – |
|
|
RAPP
2048
Rapport Therapeutics
RAPP
$2.34B
| $1.67K | ﹤0.01% |
40
| – | – |
|
2049
Pitney Bowes
PBI
$2.36B
| $1.66K | ﹤0.01% |
95
-5,692
| -98% | -$87K |
|
2050
Caesars Entertainment
CZR
$6.06B
| $1.66K | ﹤0.01% |
55
-1,223
| -96% | -$34.5K |
|
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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.