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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
LAB icon
2301
Standard BioTools
LAB
$252M
$863 ﹤0.01%
1,049
-1,623
-61% -$1.53K
NGS icon
2302
Natural Gas Services Group
NGS
$447M
$863 ﹤0.01%
20
+4
+25% +$163
ARCB icon
2303
ArcBest
ARCB
$3.05B
$861 ﹤0.01%
6
-46
-88% -$5.99K
FENC icon
2304
Fennec Pharmaceuticals
FENC
$430M
$860 ﹤0.01%
80
+42
+111% +$343
SHEN icon
2305
Shenandoah Telecom
SHEN
$690M
$860 ﹤0.01%
57
+55
+2,750% +$866
ATEN icon
2306
A10 Networks
ATEN
$1.87B
$859 ﹤0.01%
23
– –
MED icon
2307
Medifast
MED
$136M
$859 ﹤0.01%
81
-553
-87% -$6.38K
VKTX icon
2308
Viking Therapeutics
VKTX
$3.75B
$858 ﹤0.01%
+22
New +$711
PDYN icon
2309
Palladyne AI
PDYN
$284M
$857 ﹤0.01%
141
-1,402
-91% -$9.28K
LUNR icon
2310
Intuitive Machines
LUNR
$2.47B
$856 ﹤0.01%
40
– –
MYPS icon
2311
PLAYSTUDIOS Inc
MYPS
$60M
$854 ﹤0.01%
1,712
-502
-23% -$242
BETR icon
2312
Better Home & Finance Holding
BETR
$263M
$853 ﹤0.01%
31
-187
-86% -$6.04K
CTSH icon
2313
Cognizant
CTSH
$28.8B
$852 ﹤0.01%
22
-305
-93% -$16.1K
CLAR icon
2314
Clarus
CLAR
$145M
$847 ﹤0.01%
269
+85
+46% +$245
MTDR icon
2315
Matador Resources
MTDR
$6.98B
$846 ﹤0.01%
17
– –
CDW icon
2316
CDW
CDW
$18.5B
$844 ﹤0.01%
6
-165
-96% -$20.7K
CLB icon
2317
Core Laboratories
CLB
$567M
$839 ﹤0.01%
72
-50
-41% -$714
BKSY icon
2318
BlackSky Technology
BKSY
$970M
$838 ﹤0.01%
30
+15
+100% +$542
MKTW icon
2319
MarketWise
MKTW
$50.3M
$838 ﹤0.01%
47
-4
-8% -$69
ZD icon
2320
Ziff Davis
ZD
$1.91B
$838 ﹤0.01%
16
-415
-96% -$18.8K
PNRG icon
2321
PrimeEnergy Resources
PNRG
$332M
$834 ﹤0.01%
5
+3
+150% +$635
RES icon
2322
RPC Inc
RES
$1.42B
$834 ﹤0.01%
143
– –
BSVN icon
2323
Bank7 Corp
BSVN
$497M
$832 ﹤0.01%
17
+8
+89% +$353
ESOA icon
2324
Energy Services of America
ESOA
$215M
$832 ﹤0.01%
43
+42
+4,200% +$685
ROAD icon
2325
Construction Partners
ROAD
$6.25B
$831 ﹤0.01%
7
– –
91 92
93
94 95

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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.