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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
AEYE icon
2226
AudioEye
AEYE
$90M
$1.05K ﹤0.01%
181
-315
-64% -$2.19K
GWRS icon
2227
Global Water Resources
GWRS
$263M
$1.05K ﹤0.01%
145
+20
+16% +$145
PCYO icon
2228
Pure Cycle
PCYO
$275M
$1.05K ﹤0.01%
98
-187
-66% -$2.04K
WYFI
2229
WhiteFiber Inc
WYFI
$690M
$1.05K ﹤0.01%
27
+23
+575% +$556
TEAD
2230
Teads Holding Co
TEAD
$46.8M
$1.05K ﹤0.01%
1,366
-2,815
-67% -$2.77K
ORKA
2231
Oruka Therapeutics
ORKA
$6.03B
$1.05K ﹤0.01%
11
-16
-59% -$1.07K
WTW icon
2232
Willis Towers Watson
WTW
$31.9B
$1.04K ﹤0.01%
4
-35
-90% -$9.36K
LZM icon
2233
Lifezone Metals
LZM
$390M
$1.04K ﹤0.01%
269
-448
-62% -$2.09K
M icon
2234
Macy's
M
$5.79B
$1.04K ﹤0.01%
44
-1,127
-96% -$23.6K
MRX
2235
Marex Group Limited Ordinary Shares
MRX
$5.24B
$1.04K ﹤0.01%
17
– –
PRMB
2236
Primo Brands
PRMB
$8.32B
$1.03K ﹤0.01%
+42
New +$932
BANC icon
2237
Banc of California
BANC
$2.95B
$1.02K ﹤0.01%
50
-255
-84% -$4.86K
CDXS icon
2238
Codexis
CDXS
$174M
$1.02K ﹤0.01%
451
-7,537
-94% -$18.8K
VAL icon
2239
Valaris
VAL
$5.99B
$1.02K ﹤0.01%
14
– –
EPRT icon
2240
Essential Properties Realty Trust
EPRT
$6.57B
$1.01K ﹤0.01%
34
+2
+6% +$62
JBTM
2241
JBT Marel
JBTM
$6.14B
$1.01K ﹤0.01%
7
+2
+40% +$259
HDSN
2242
Hudson Technologies
HDSN
$229M
$1.01K ﹤0.01%
176
-521
-75% -$2.96K
UPB
2243
Upstream Bio Inc
UPB
$366M
$1.01K ﹤0.01%
146
-256
-64% -$2.15K
OPAL icon
2244
OPAL Fuels
OPAL
$62.5M
$1K ﹤0.01%
457
+257
+129% +$564
KTB icon
2245
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
12
+2
+20% +$146
BRT
2246
BRT Apartments
BRT
$273M
$999 ﹤0.01%
65
+54
+491% +$782
WNC icon
2247
Wabash National
WNC
$543M
$999 ﹤0.01%
74
-191
-72% -$1.7K
KTOS icon
2248
Kratos Defense & Security Solutions
KTOS
$9.76B
$997 ﹤0.01%
20
– –
AGM icon
2249
Federal Agricultural Mortgage
AGM
$2.4B
$996 ﹤0.01%
5
+4
+400% +$701
GCMG icon
2250
GCM Grosvenor
GCMG
$839M
$996 ﹤0.01%
81
-450
-85% -$4.92K
88 89
90
91 92

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OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
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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
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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.