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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
WLTH
2326
Wealthfront Corp
WLTH
$1.38B
$831 ﹤0.01%
+93
New +$968
MBX
2327
MBX Biosciences
MBX
$3.03B
$828 ﹤0.01%
15
– –
VITL icon
2328
Vital Farms
VITL
$463M
$826 ﹤0.01%
71
-162
-70% -$1.81K
AURA icon
2329
Aura Biosciences
AURA
$767M
$824 ﹤0.01%
116
-431
-79% -$3.08K
PLPC icon
2330
Preformed Line Products
PLPC
$1.98B
$821 ﹤0.01%
+2
New +$701
CECO icon
2331
Ceco Environmental
CECO
$4.08B
$817 ﹤0.01%
9
– –
ATMU icon
2332
Atmus Filtration Technologies
ATMU
$3.89B
$816 ﹤0.01%
16
-3
-16% -$163
RBA icon
2333
RB Global
RBA
$15.9B
$815 ﹤0.01%
7
+3
+75% +$316
FRAF icon
2334
Franklin Financial Services
FRAF
$279M
$814 ﹤0.01%
13
-82
-86% -$4.74K
TH icon
2335
Target Hospitality
TH
$1.85B
$814 ﹤0.01%
40
– –
SLDE
2336
Slide Insurance Holdings
SLDE
$2.74B
$814 ﹤0.01%
42
-2
-5% -$36
TCBX icon
2337
Third Coast Bancshares
TCBX
$752M
$808 ﹤0.01%
20
+3
+18% +$117
CMDB
2338
Costamare Bulkers Holdings
CMDB
$499M
$808 ﹤0.01%
46
-291
-86% -$5.06K
YUM icon
2339
Yum! Brands
YUM
$42B
$799 ﹤0.01%
5
– –
EE icon
2340
Excelerate Energy
EE
$1.21B
$798 ﹤0.01%
21
– –
ILPT
2341
Industrial Logistics Properties Trust
ILPT
$557M
$798 ﹤0.01%
90
+67
+291% +$519
SNFCA icon
2342
Security National Financial
SNFCA
$229M
$795 ﹤0.01%
86
+12
+16% +$110
ZBRA icon
2343
Zebra Technologies
ZBRA
$16.9B
$790 ﹤0.01%
3
-192
-98% -$45.2K
COHR icon
2344
Coherent
COHR
$54.7B
$789 ﹤0.01%
+2
New +$707
NN icon
2345
NextNav
NN
$2.59B
$785 ﹤0.01%
44
+31
+238% +$600
CTEV
2346
Claritev Corp
CTEV
$668M
$785 ﹤0.01%
23
+22
+2,200% +$539
CLSK icon
2347
CleanSpark
CLSK
$2.99B
$771 ﹤0.01%
53
+39
+279% +$550
RCUS icon
2348
Arcus Biosciences
RCUS
$3.72B
$771 ﹤0.01%
25
– –
CHEF icon
2349
Chefs' Warehouse
CHEF
$4.69B
$769 ﹤0.01%
8
– –
FSTR icon
2350
Foster
FSTR
$393M
$768 ﹤0.01%
17
-3
-15% -$112
92 93
94
95 96

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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.