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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
LFMD icon
2051
LifeMD
LFMD
$151M
$1.66K ﹤0.01%
402
+227
+130% +$1K
MVBF icon
2052
MVB Financial
MVBF
$395M
$1.65K ﹤0.01%
57
-46
-45% -$1.22K
LXEO icon
2053
Lexeo Therapeutics
LXEO
$399M
$1.65K ﹤0.01%
354
-117
-25% -$633
ATEX icon
2054
Anterix
ATEX
$1.81B
$1.65K ﹤0.01%
16
-1
-6% -$59
BF.A icon
2055
Brown-Forman Class A
BF.A
$12.7B
$1.64K ﹤0.01%
60
+2
+3% +$55
FLGT icon
2056
Fulgent Genetics
FLGT
$540M
$1.64K ﹤0.01%
80
-9
-10% -$153
OSG
2057
Octave Specialty Group
OSG
$209M
$1.64K ﹤0.01%
263
+153
+139% +$797
PRVA icon
2058
Privia Health
PRVA
$2.66B
$1.62K ﹤0.01%
63
-195
-76% -$4.52K
TRS icon
2059
TriMas Corp
TRS
$1.42B
$1.62K ﹤0.01%
36
+21
+140% +$836
CALM icon
2060
Cal-Maine
CALM
$3.75B
$1.61K ﹤0.01%
20
– –
TRAK icon
2061
ReposiTrak
TRAK
$151M
$1.61K ﹤0.01%
179
+41
+30% +$375
EOLS icon
2062
Evolus
EOLS
$587M
$1.6K ﹤0.01%
231
-164
-42% -$968
PAYS icon
2063
Paysign
PAYS
$728M
$1.6K ﹤0.01%
195
+183
+1,525% +$1.21K
CRCT icon
2064
Cricut
CRCT
$1.21B
$1.59K ﹤0.01%
363
-239
-40% -$1.02K
FA icon
2065
First Advantage
FA
$3.61B
$1.59K ﹤0.01%
88
-409
-82% -$5.92K
HRI icon
2066
Herc Holdings
HRI
$5.03B
$1.58K ﹤0.01%
11
+8
+267% +$1.03K
LMNR icon
2067
Limoneira
LMNR
$250M
$1.58K ﹤0.01%
120
+86
+253% +$1.11K
ZGN icon
2068
Zegna
ZGN
$3.68B
$1.57K ﹤0.01%
121
+13
+12% +$168
EQNR icon
2069
Equinor
EQNR
$98.2B
$1.57K ﹤0.01%
50
– –
APOG icon
2070
Apogee Enterprises
APOG
$842M
$1.55K ﹤0.01%
34
+29
+580% +$1.08K
CATY icon
2071
Cathay General Bancorp
CATY
$4.13B
$1.55K ﹤0.01%
25
– –
AFRM icon
2072
Affirm
AFRM
$26.2B
$1.55K ﹤0.01%
19
+8
+73% +$523
UA icon
2073
Under Armour Class C
UA
$2.12B
$1.55K ﹤0.01%
249
-69
-22% -$397
CBU icon
2074
Community Bank
CBU
$3.32B
$1.54K ﹤0.01%
23
+12
+109% +$759
NWFL icon
2075
Norwood Financial Corp
NWFL
$372M
$1.54K ﹤0.01%
48
-81
-63% -$2.48K
81 82
83
84 85

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OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
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CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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.