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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
KLTR icon
2151
Kaltura
KLTR
$244M
$1.23K ﹤0.01%
949
-1,306
-58% -$1.77K
CZFS icon
2152
Citizens Financial Services
CZFS
$390M
$1.23K ﹤0.01%
17
– –
EVLV icon
2153
Evolv Technologies
EVLV
$949M
$1.23K ﹤0.01%
212
+178
+524% +$1.11K
SEDG icon
2154
SolarEdge
SEDG
$1.93B
$1.23K ﹤0.01%
21
-29
-58% -$1.52K
ARKK icon
2155
ARK Innovation ETF
ARKK
$6.46B
$1.22K ﹤0.01%
15
– –
LUNG icon
2156
Pulmonx
LUNG
$102M
$1.22K ﹤0.01%
937
+679
+263% +$935
ALT icon
2157
Altimmune
ALT
$605M
$1.22K ﹤0.01%
400
+373
+1,381% +$1.11K
LLYVA icon
2158
Liberty Live Group Series A
LLYVA
$9.19B
$1.22K ﹤0.01%
12
-2
-14% -$189
SCHH icon
2159
Schwab US REIT ETF
SCHH
$11.3B
$1.21K ﹤0.01%
51
– –
MBIN icon
2160
Merchants Bancorp
MBIN
$2.45B
$1.2K ﹤0.01%
24
-6
-20% -$285
FICO icon
2161
Fair Isaac
FICO
$24.9B
$1.2K ﹤0.01%
1
-1
-50% -$1.12K
NODK icon
2162
NI Holdings
NODK
$310M
$1.19K ﹤0.01%
76
+3
+4% +$42
TCMD icon
2163
Tactile Systems Technology
TCMD
$525M
$1.19K ﹤0.01%
40
-52
-57% -$1.31K
BRBR icon
2164
BellRing Brands
BRBR
$1.24B
$1.19K ﹤0.01%
92
-330
-78% -$3.98K
KULR icon
2165
KULR Technology Group
KULR
$119M
$1.19K ﹤0.01%
312
-2,257
-88% -$7.51K
TECK icon
2166
Teck Resources
TECK
$34B
$1.19K ﹤0.01%
+20
New +$1.22K
CAL icon
2167
Caleres
CAL
$419M
$1.19K ﹤0.01%
+96
New +$1.25K
NPWR icon
2168
NET Power
NPWR
$162M
$1.19K ﹤0.01%
711
-2,047
-74% -$3.71K
CAR icon
2169
Avis
CAR
$4.88B
$1.18K ﹤0.01%
+8
New +$1.76K
PXED
2170
Phoenix Education Partners
PXED
$1.06B
$1.18K ﹤0.01%
36
-32
-47% -$956
HP icon
2171
Helmerich & Payne
HP
$4.25B
$1.18K ﹤0.01%
36
-105
-74% -$3.93K
BPRN icon
2172
Princeton Bancorp
BPRN
$288M
$1.18K ﹤0.01%
31
-62
-67% -$2.22K
CBFV icon
2173
CB Financial Services
CBFV
$191M
$1.18K ﹤0.01%
31
-58
-65% -$2.07K
COIN icon
2174
Coinbase
COIN
$47.1B
$1.17K ﹤0.01%
+8
New +$1.44K
DSP icon
2175
Viant Technology
DSP
$280M
$1.17K ﹤0.01%
92
+19
+26% +$214
85 86
87
88 89

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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.