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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
BBNX
2076
Beta Bionics
BBNX
$887M
$1.54K ﹤0.01%
98
-2,291
-96% -$27.2K
TXNM
2077
TXNM Energy Inc
TXNM
$5.94B
$1.53K ﹤0.01%
27
-15
-36% -$880
CARS icon
2078
Cars.com
CARS
$639M
$1.53K ﹤0.01%
140
– –
CPF icon
2079
Central Pacific Financial
CPF
$974M
$1.53K ﹤0.01%
40
-179
-82% -$6.22K
CBAN icon
2080
Colony Bankcorp
CBAN
$453M
$1.53K ﹤0.01%
76
-31
-29% -$627
ADC icon
2081
Agree Realty
ADC
$9.1B
$1.51K ﹤0.01%
20
– –
NSA
2082
DELISTED
National Storage Affiliates Trust
NSA
$1.51K ﹤0.01%
34
-11
-24% -$471
FPI
2083
Farmland Partners
FPI
$447M
$1.51K ﹤0.01%
156
-83
-35% -$884
THO icon
2084
Thor Industries
THO
$4.01B
$1.5K ﹤0.01%
20
+3
+18% +$231
PKOH icon
2085
Park-Ohio Holdings
PKOH
$663M
$1.5K ﹤0.01%
39
-78
-67% -$2.4K
MH
2086
McGraw Hill
MH
$2.53B
$1.5K ﹤0.01%
158
-990
-86% -$11.9K
ANGI icon
2087
Angi Inc
ANGI
$204M
$1.49K ﹤0.01%
250
-6
-2% -$37
KRYS icon
2088
Krystal Biotech
KRYS
$10.4B
$1.49K ﹤0.01%
4
– –
DGX icon
2089
Quest Diagnostics
DGX
$26.8B
$1.48K ﹤0.01%
7
– –
BHR
2090
Braemar Hotels & Resorts
BHR
$139M
$1.48K ﹤0.01%
686
+351
+105% +$841
HBT icon
2091
HBT Financial
HBT
$1.3B
$1.47K ﹤0.01%
46
-28
-38% -$805
CALY
2092
Callaway Golf Company
CALY
$2.8B
$1.47K ﹤0.01%
78
-522
-87% -$8.18K
SB icon
2093
Safe Bulkers
SB
$868M
$1.46K ﹤0.01%
232
+172
+287% +$1.15K
LAW icon
2094
CS Disco
LAW
$282M
$1.46K ﹤0.01%
387
-179
-32% -$694
INMB icon
2095
INmune Bio
INMB
$64.7M
$1.45K ﹤0.01%
892
-1,279
-59% -$1.77K
RUSHB icon
2096
Rush Enterprises Class B
RUSHB
$8.34B
$1.45K ﹤0.01%
19
-1
-5% -$70
CBT icon
2097
Cabot Corp
CBT
$4.32B
$1.45K ﹤0.01%
16
– –
ATLO icon
2098
AMES National
ATLO
$280M
$1.45K ﹤0.01%
49
-80
-62% -$2.31K
BFLY icon
2099
Butterfly Network
BFLY
$2.24B
$1.45K ﹤0.01%
172
-477
-73% -$2.47K
AVNW icon
2100
Aviat Networks
AVNW
$256M
$1.44K ﹤0.01%
65
+18
+38% +$353
82 83
84
85 86

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EF
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JKA
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DCM
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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.