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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
AMR icon
2251
Alpha Metallurgical Resources
AMR
$2.87B
$990 ﹤0.01%
6
-26
-81% -$4.96K
BCML icon
2252
BayCom
BCML
$331M
$987 ﹤0.01%
30
-3
-9% -$92
VECO icon
2253
Veeco
VECO
$2.71B
$985 ﹤0.01%
13
+2
+18% +$114
YELP icon
2254
Yelp
YELP
$1.26B
$981 ﹤0.01%
40
-2,756
-99% -$68.7K
ORA icon
2255
Ormat Technologies
ORA
$6.34B
$980 ﹤0.01%
9
-1
-10% -$124
FRPH icon
2256
FRP Holdings
FRPH
$426M
$975 ﹤0.01%
39
-49
-56% -$1.11K
CWST icon
2257
Casella Waste Systems
CWST
$5.96B
$970 ﹤0.01%
10
+7
+233% +$598
BCS icon
2258
Barclays
BCS
$90.2B
$967 ﹤0.01%
36
– –
AMC icon
2259
AMC Entertainment Holdings
AMC
$2.31B
$965 ﹤0.01%
508
-87,577
-99% -$151K
EVC icon
2260
Entravision Communication
EVC
$745M
$965 ﹤0.01%
74
+5
+7% +$35
SGHT icon
2261
Sight Sciences
SGHT
$471M
$965 ﹤0.01%
178
+62
+53% +$285
ATAI icon
2262
AtaiBeckley Inc
ATAI
$2.7B
$959 ﹤0.01%
+182
New +$766
PACB icon
2263
Pacific Biosciences
PACB
$435M
$958 ﹤0.01%
570
-18,045
-97% -$26.2K
CLBK icon
2264
Columbia Financial
CLBK
$1.2B
$955 ﹤0.01%
45
-117
-72% -$2.27K
NATL icon
2265
NCR Atleos
NATL
$3.42B
$955 ﹤0.01%
22
-97
-82% -$4.3K
MTN icon
2266
Vail Resorts
MTN
$5.06B
$953 ﹤0.01%
+7
New +$911
SWKS icon
2267
Skyworks Solutions
SWKS
$9.9B
$949 ﹤0.01%
14
-7
-33% -$476
JYNT icon
2268
The Joint Corp
JYNT
$119M
$948 ﹤0.01%
108
+35
+48% +$309
SBET icon
2269
Sharplink Inc
SBET
$1.78B
$946 ﹤0.01%
+197
New +$1.26K
STNE icon
2270
StoneCo
STNE
$2.24B
$943 ﹤0.01%
87
-74
-46% -$877
TKNO icon
2271
Alpha Teknova
TKNO
$382M
$943 ﹤0.01%
166
-629
-79% -$2.5K
DOCN icon
2272
DigitalOcean
DOCN
$13.1B
$942 ﹤0.01%
6
– –
DBD icon
2273
Diebold Nixdorf
DBD
$2.29B
$935 ﹤0.01%
11
+3
+38% +$241
HLF icon
2274
Herbalife
HLF
$1.3B
$934 ﹤0.01%
71
-407
-85% -$5.61K
WT icon
2275
WisdomTree
WT
$3.7B
$932 ﹤0.01%
55
– –
89 90
91
92 93

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.