We are live on ! Find out more
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
WSR
2376
DELISTED
Whitestone REIT
WSR
$720 ﹤0.01%
38
-387
-91% -$7.27K
ACU icon
2377
Acme United Corp
ACU
$242M
$716 ﹤0.01%
15
+8
+114% +$350
CAKE icon
2378
Cheesecake Factory
CAKE
$5.58B
$716 ﹤0.01%
9
+1
+13% +$65
GENC icon
2379
Gencor Industries
GENC
$277M
$716 ﹤0.01%
48
+6
+14% +$89
EFOR
2380
Everforth Inc
EFOR
$1.31B
$715 ﹤0.01%
40
-320
-89% -$7.82K
RAMP icon
2381
LiveRamp
RAMP
$2.29B
$715 ﹤0.01%
19
-1,274
-99% -$42K
UMBF icon
2382
UMB Financial
UMBF
$11B
$714 ﹤0.01%
5
-12
-71% -$1.54K
NUS icon
2383
Nu Skin
NUS
$236M
$713 ﹤0.01%
135
-942
-87% -$6.02K
BGS icon
2384
B&G Foods
BGS
$286M
$712 ﹤0.01%
179
-1,963
-92% -$9.1K
HEI icon
2385
HEICO Corp
HEI
$47B
$712 ﹤0.01%
2
– –
FCBC icon
2386
First Community Bankshares
FCBC
$925M
$711 ﹤0.01%
16
-95
-86% -$4.08K
LEN.B icon
2387
Lennar Class B
LEN.B
$20.5B
$710 ﹤0.01%
8
-4
-33% -$349
LEGH icon
2388
Legacy Housing
LEGH
$674M
$709 ﹤0.01%
27
-15
-36% -$343
ATOM icon
2389
Atomera
ATOM
$164M
$706 ﹤0.01%
81
+24
+42% +$188
CARL
2390
Carlsmed
CARL
$461M
$706 ﹤0.01%
68
+64
+1,600% +$673
PRDO icon
2391
Perdoceo Education
PRDO
$2.1B
$704 ﹤0.01%
22
– –
INDV icon
2392
Indivior Pharmaceuticals
INDV
$4.12B
$698 ﹤0.01%
17
– –
DBRG icon
2393
DigitalBridge
DBRG
$2.99B
$694 ﹤0.01%
44
-1,090
-96% -$17K
MPTI icon
2394
M-tron Industries
MPTI
$335M
$694 ﹤0.01%
7
– –
INFQ
2395
Infleqtion Inc
INFQ
$2.88B
$693 ﹤0.01%
+52
New +$715
BTMD icon
2396
Biote Corp
BTMD
$45M
$690 ﹤0.01%
365
+297
+437% +$612
FSP
2397
Franklin Street Properties
FSP
$42.2M
$689 ﹤0.01%
1,338
-1,524
-53% -$902
TUSK icon
2398
Mammoth Energy Services
TUSK
$149M
$689 ﹤0.01%
212
+192
+960% +$562
RBBN icon
2399
Ribbon Communications
RBBN
$363M
$681 ﹤0.01%
291
-211
-42% -$557
ELMD icon
2400
Electromed
ELMD
$248M
$677 ﹤0.01%
16
+11
+220% +$353
94 95
96
97 98

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.