We are live on ! Find out more
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
RMBI icon
2126
Richmond Mutual Bancorp
RMBI
$255M
$1.32K ﹤0.01%
83
+52
+168% +$764
IKT icon
2127
Inhibikase Therapeutics
IKT
$336M
$1.31K ﹤0.01%
646
-1,956
-75% -$3.5K
RVSB icon
2128
Riverview Bancorp
RVSB
$103M
$1.31K ﹤0.01%
241
-254
-51% -$1.41K
BORR
2129
Borr Drilling
BORR
$1.37B
$1.3K ﹤0.01%
316
– –
OLP
2130
One Liberty Properties
OLP
$529M
$1.29K ﹤0.01%
53
+13
+33% +$304
BGC icon
2131
BGC Group
BGC
$5.76B
$1.29K ﹤0.01%
121
+1
+0.8% +$11
FLNG icon
2132
FLEX LNG
FLNG
$1.7B
$1.29K ﹤0.01%
46
– –
EFSI
2133
Eagle Financial Services Inc
EFSI
$225M
$1.28K ﹤0.01%
31
-46
-60% -$1.8K
ENSG icon
2134
The Ensign Group
ENSG
$10.1B
$1.28K ﹤0.01%
8
– –
KIDS icon
2135
OrthoPediatrics
KIDS
$617M
$1.28K ﹤0.01%
+67
New +$1.17K
INNV icon
2136
InnovAge Holding
INNV
$1.47B
$1.28K ﹤0.01%
108
-35
-24% -$287
RYN icon
2137
Rayonier
RYN
$6.06B
$1.28K ﹤0.01%
60
+20
+50% +$419
NRIM icon
2138
Northrim BanCorp
NRIM
$571M
$1.28K ﹤0.01%
46
+36
+360% +$893
RSIT
2139
Return Stacked International Stocks & Managed Futures ETF
RSIT
$67.7M
$1.27K ﹤0.01%
+62
New +$1.28K
BHF icon
2140
Brighthouse Financial
BHF
$3.05B
$1.27K ﹤0.01%
20
-480
-96% -$29.9K
NXDT
2141
NexPoint Diversified Real Estate Trust
NXDT
$287M
$1.27K ﹤0.01%
244
-51
-17% -$251
CAI
2142
Caris Life Sciences
CAI
$7.24B
$1.26K ﹤0.01%
71
+38
+115% +$680
OXM icon
2143
Oxford Industries
OXM
$572M
$1.25K ﹤0.01%
36
+33
+1,100% +$1.37K
FLWS icon
2144
1-800-Flowers.com
FLWS
$239M
$1.25K ﹤0.01%
360
-1,115
-76% -$4.4K
HVT icon
2145
Haverty Furniture Companies
HVT
$427M
$1.25K ﹤0.01%
49
-3
-6% -$68
CWK icon
2146
Cushman & Wakefield Ltd
CWK
$3.31B
$1.25K ﹤0.01%
93
-2
-2% -$27
TMC icon
2147
TMC The Metals Company
TMC
$2.12B
$1.25K ﹤0.01%
281
+279
+13,950% +$1.45K
DYN icon
2148
Dyne Therapeutics
DYN
$4.68B
$1.24K ﹤0.01%
56
-389
-87% -$7.23K
DCGO icon
2149
DocGo
DCGO
$39.3M
$1.24K ﹤0.01%
2,401
+1,307
+119% +$781
FIBK icon
2150
First Interstate BancSystem
FIBK
$3.53B
$1.23K ﹤0.01%
32
– –
84 85
86
87 88

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
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
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
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.