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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
CPRX
2176
DELISTED
Catalyst Pharmaceutical
CPRX
$1.16K ﹤0.01%
37
+12
+48% +$354
AM icon
2177
Antero Midstream
AM
$10.6B
$1.16K ﹤0.01%
51
+20
+65% +$434
LUMN icon
2178
Lumen
LUMN
$6.23B
$1.16K ﹤0.01%
151
+108
+251% +$947
ABX
2179
Abacus Global Management
ABX
$952M
$1.16K ﹤0.01%
108
– –
HNST icon
2180
The Honest Company
HNST
$608M
$1.15K ﹤0.01%
315
-1,425
-82% -$4.8K
TTEC icon
2181
TTEC Holdings
TTEC
$69M
$1.15K ﹤0.01%
594
-883
-60% -$2.28K
NVEC icon
2182
NVE Corp
NVEC
$488M
$1.15K ﹤0.01%
11
– –
ANAB icon
2183
AnaptysBio
ANAB
$1.67B
$1.15K ﹤0.01%
17
-16
-48% -$970
MCBS icon
2184
MetroCity Bankshares
MCBS
$1.01B
$1.15K ﹤0.01%
32
+10
+45% +$326
EML icon
2185
Eastern Company
EML
$158M
$1.14K ﹤0.01%
41
+29
+242% +$637
IMMR icon
2186
Immersion
IMMR
$254M
$1.14K ﹤0.01%
+168
New +$1.06K
REAX icon
2187
Real REMAX Group Inc. Common Stock
REAX
$460M
$1.13K ﹤0.01%
62
-75
-55% -$1.52K
XRN
2188
Chiron Real Estate Inc
XRN
$487M
$1.13K ﹤0.01%
30
+28
+1,400% +$993
ATLC icon
2189
Atlanticus Holdings
ATLC
$1.38B
$1.13K ﹤0.01%
11
– –
FSUN
2190
FirstSun Capital Bancorp
FSUN
$1.76B
$1.13K ﹤0.01%
29
-18
-38% -$659
CHRS icon
2191
Coherus Oncology
CHRS
$218M
$1.12K ﹤0.01%
803
-740
-48% -$1.21K
FIZZ icon
2192
National Beverage
FIZZ
$3.05B
$1.12K ﹤0.01%
36
– –
TGLS icon
2193
Tecnoglass Holdings
TGLS
$1.78B
$1.12K ﹤0.01%
24
+14
+140% +$605
IDYA icon
2194
IDEAYA Biosciences
IDYA
$3.87B
$1.12K ﹤0.01%
30
+25
+500% +$765
UNTY icon
2195
Unity Bancorp
UNTY
$590M
$1.11K ﹤0.01%
19
-9
-32% -$491
SBFG icon
2196
SB Financial Group
SBFG
$173M
$1.11K ﹤0.01%
44
-91
-67% -$2.02K
FCCO icon
2197
First Community Corp
FCCO
$316M
$1.11K ﹤0.01%
34
-67
-66% -$2.06K
ISTR icon
2198
Investar Holding Corp
ISTR
$417M
$1.11K ﹤0.01%
37
-72
-66% -$2.06K
TROX icon
2199
Tronox
TROX
$862M
$1.11K ﹤0.01%
176
+102
+138% +$865
STEL
2200
DELISTED
Stellar Bancorp
STEL
$1.1K ﹤0.01%
28
-107
-79% -$4.03K
86 87
88
89 90

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DCM
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GAA
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ECM
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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.