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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
IBRX icon
2276
ImmunityBio
IBRX
$8.53B
$928 ﹤0.01%
106
– –
COCO icon
2277
Vita Coco
COCO
$3.57B
$926 ﹤0.01%
14
– –
BTDR icon
2278
Bitdeer Technologies
BTDR
$2.8B
$920 ﹤0.01%
58
-158
-73% -$2.27K
CCO icon
2279
Clear Channel Outdoor Holdings
CCO
$1.19B
$920 ﹤0.01%
380
-956
-72% -$2.29K
IVT icon
2280
InvenTrust Properties
IVT
$2.54B
$920 ﹤0.01%
26
– –
IBP icon
2281
Installed Building Products
IBP
$6.53B
$919 ﹤0.01%
4
+2
+100% +$486
TTGT icon
2282
TechTarget
TTGT
$281M
$918 ﹤0.01%
255
-4,056
-94% -$18.6K
JMSB icon
2283
John Marshall Bancorp
JMSB
$324M
$916 ﹤0.01%
42
+29
+223% +$615
NC icon
2284
NACCO Industries
NC
$325M
$901 ﹤0.01%
18
+10
+125% +$502
DCOM icon
2285
Dime Commercial Bancshares
DCOM
$1.79B
$894 ﹤0.01%
22
-47
-68% -$1.75K
OGN icon
2286
Organon & Co
OGN
$3.61B
$894 ﹤0.01%
66
-602
-90% -$7.2K
RVTY icon
2287
Revvity
RVTY
$14.4B
$890 ﹤0.01%
+8
New +$770
SMHI icon
2288
SEACOR Marine Holdings
SMHI
$255M
$887 ﹤0.01%
+116
New +$861
BSET icon
2289
Bassett Furniture
BSET
$162M
$886 ﹤0.01%
50
-26
-34% -$386
VYGR icon
2290
Voyager Therapeutics
VYGR
$218M
$886 ﹤0.01%
253
-233
-48% -$884
AIOT
2291
PowerFleet Inc
AIOT
$409M
$885 ﹤0.01%
231
-773
-77% -$2.71K
CMCL icon
2292
Caledonia Mining Corp
CMCL
$496M
$879 ﹤0.01%
46
+18
+64% +$409
BKV
2293
BKV Corp
BKV
$2.65B
$876 ﹤0.01%
32
-13
-29% -$358
SKWD icon
2294
Skyward Specialty Insurance
SKWD
$2.36B
$875 ﹤0.01%
15
+7
+88% +$330
GPI icon
2295
Group 1 Automotive
GPI
$3.15B
$874 ﹤0.01%
3
-10
-77% -$3.28K
DOUG icon
2296
Douglas Elliman
DOUG
$166M
$871 ﹤0.01%
492
+446
+970% +$800
DGICA icon
2297
Donegal Group Class A
DGICA
$714M
$868 ﹤0.01%
46
-68
-60% -$1.18K
MYFW icon
2298
First Western Financial
MYFW
$300M
$867 ﹤0.01%
27
-133
-83% -$3.79K
CF icon
2299
CF Industries
CF
$19B
$866 ﹤0.01%
8
– –
LPA
2300
Logistic Properties of the Americas
LPA
$96.7M
$864 ﹤0.01%
257
+191
+289% +$637
90 91
92
93 94

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EF
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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.