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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
MDWD icon
2351
MediWound
MDWD
$163M
$764 ﹤0.01%
52
-82
-61% -$1.3K
NKSH icon
2352
National Bankshares
NKSH
$261M
$763 ﹤0.01%
21
-20
-49% -$721
NRDY icon
2353
Nerdy
NRDY
$87.7M
$763 ﹤0.01%
56
-163
-74% -$2.13K
PLMR icon
2354
Palomar
PLMR
$3.46B
$758 ﹤0.01%
6
-6
-50% -$706
RIG icon
2355
Transocean
RIG
$6.48B
$753 ﹤0.01%
154
– –
ANDE icon
2356
Andersons Inc
ANDE
$2.19B
$752 ﹤0.01%
11
– –
JRVR icon
2357
James River Group Holdings
JRVR
$191M
$752 ﹤0.01%
171
+123
+256% +$605
NCMI icon
2358
National CineMedia
NCMI
$245M
$752 ﹤0.01%
198
-991
-83% -$3.37K
BOC icon
2359
Boston Omaha
BOC
$417M
$750 ﹤0.01%
55
+39
+244% +$491
NPK icon
2360
National Presto Industries
NPK
$1.09B
$750 ﹤0.01%
6
– –
GEF.B icon
2361
Greif Class B
GEF.B
$4.08B
$748 ﹤0.01%
8
– –
PACK icon
2362
Ranpak Holdings
PACK
$420M
$746 ﹤0.01%
102
– –
FCN icon
2363
FTI Consulting
FCN
$4.25B
$745 ﹤0.01%
5
-95
-95% -$15.5K
ATNI icon
2364
ATN International
ATNI
$463M
$742 ﹤0.01%
28
+8
+40% +$217
BLKB icon
2365
Blackbaud
BLKB
$2.21B
$741 ﹤0.01%
25
+4
+19% +$132
GETY icon
2366
Getty Images
GETY
$107M
$737 ﹤0.01%
857
+467
+120% +$404
DBI icon
2367
Designer Brands
DBI
$279M
$735 ﹤0.01%
126
– –
ALKS icon
2368
Alkermes
ALKS
$7.95B
$734 ﹤0.01%
14
– –
ICUI icon
2369
ICU Medical
ICUI
$4.38B
$733 ﹤0.01%
5
+1
+25% +$130
GSAT icon
2370
Globalstar
GSAT
$10.6B
$732 ﹤0.01%
9
+8
+800% +$644
ARAI
2371
Arrive AI Inc
ARAI
$11.7M
$732 ﹤0.01%
1,707
+573
+51% +$385
CURB
2372
Curbline Properties
CURB
$3.45B
$730 ﹤0.01%
24
– –
NAGE
2373
Niagen Bioscience
NAGE
$260M
$724 ﹤0.01%
227
-1,157
-84% -$4.7K
ALNT icon
2374
Allient
ALNT
$1.58B
$721 ﹤0.01%
7
– –
OTTR icon
2375
Otter Tail
OTTR
$3.81B
$720 ﹤0.01%
8
– –
93 94
95
96 97

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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.