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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
WEYS icon
2201
Weyco Group
WEYS
$434M
$1.1K ﹤0.01%
28
+12
+75% +$419
NAVI icon
2202
Navient
NAVI
$887M
$1.1K ﹤0.01%
129
+109
+545% +$916
ACNT icon
2203
Ascent Industries
ACNT
$139M
$1.1K ﹤0.01%
73
-48
-40% -$670
FOXA icon
2204
Fox Class A
FOXA
$28.8B
$1.09K ﹤0.01%
21
– –
OSIS icon
2205
OSI Systems
OSIS
$3.29B
$1.09K ﹤0.01%
5
-13
-72% -$3.19K
SEG
2206
Seaport Entertainment Group
SEG
$343M
$1.09K ﹤0.01%
41
-245
-86% -$5.76K
STIM icon
2207
Neuronetics
STIM
$224M
$1.09K ﹤0.01%
835
-3,305
-80% -$4.81K
CEVA icon
2208
CEVA Inc
CEVA
$764M
$1.08K ﹤0.01%
23
+2
+10% +$71
GDYN icon
2209
Grid Dynamics Holdings
GDYN
$647M
$1.08K ﹤0.01%
191
+176
+1,173% +$1.09K
TEVA icon
2210
Teva Pharmaceuticals
TEVA
$42.5B
$1.08K ﹤0.01%
32
– –
FBLA
2211
FB Bancorp
FBLA
$229M
$1.08K ﹤0.01%
72
-147
-67% -$2.08K
MG icon
2212
Mistras Group
MG
$589M
$1.08K ﹤0.01%
62
+26
+72% +$463
FTAI icon
2213
FTAI Aviation
FTAI
$20B
$1.08K ﹤0.01%
4
– –
RPT
2214
Rithm Property Trust
RPT
$100M
$1.08K ﹤0.01%
75
-95
-56% -$1.37K
WHD icon
2215
Cactus
WHD
$4.86B
$1.08K ﹤0.01%
21
-409
-95% -$22.8K
HURA
2216
TuHURA Biosciences
HURA
$134M
$1.08K ﹤0.01%
460
-3,250
-88% -$7.57K
JANX icon
2217
Janux Therapeutics
JANX
$1.1B
$1.07K ﹤0.01%
+70
New +$1.01K
AIZ icon
2218
Assurant
AIZ
$14.1B
$1.07K ﹤0.01%
4
– –
PHIN icon
2219
Phinia Inc
PHIN
$2.52B
$1.07K ﹤0.01%
13
– –
PDD icon
2220
Pinduoduo
PDD
$122B
$1.07K ﹤0.01%
14
– –
SUNS
2221
Sunrise Realty Trust
SUNS
$101M
$1.07K ﹤0.01%
135
+81
+150% +$652
BRBS icon
2222
Blue Ridge Bankshares
BRBS
$352M
$1.07K ﹤0.01%
302
+270
+844% +$939
VABK icon
2223
Virginia National Bankshares
VABK
$251M
$1.06K ﹤0.01%
24
-3
-11% -$127
ARWR icon
2224
Arrowhead Research
ARWR
$12B
$1.06K ﹤0.01%
13
– –
USAU icon
2225
US Gold Corp
USAU
$264M
$1.06K ﹤0.01%
+69
New +$1.09K
87 88
89
90 91

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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.