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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
RGCO icon
2426
RGC Resources
RGCO
$226M
$621 ﹤0.01%
26
-13
-33% -$299
AESI icon
2427
Atlas Energy Solutions
AESI
$1.61B
$615 ﹤0.01%
37
+16
+76% +$262
DH icon
2428
Definitive Healthcare
DH
$85.7M
$611 ﹤0.01%
735
+54
+8% +$49
KINS icon
2429
Kingstone Companies
KINS
$290M
$609 ﹤0.01%
32
+20
+167% +$322
CZWI icon
2430
Citizens Community Bancorp
CZWI
$203M
$608 ﹤0.01%
26
-125
-83% -$2.62K
LUCD icon
2431
Lucid Diagnostics
LUCD
$189M
$607 ﹤0.01%
567
-2,271
-80% -$2.45K
MNTK icon
2432
Montauk Renewables
MNTK
$252M
$605 ﹤0.01%
388
+201
+107% +$297
NX icon
2433
Quanex
NX
$892M
$596 ﹤0.01%
32
-242
-88% -$4.47K
GOLF icon
2434
Acushnet Holdings
GOLF
$5.08B
$593 ﹤0.01%
5
– –
HFWA icon
2435
Heritage Financial
HFWA
$1.17B
$592 ﹤0.01%
20
– –
MIRM icon
2436
Mirum Pharmaceuticals
MIRM
$5.94B
$585 ﹤0.01%
5
– –
LARK icon
2437
Landmark Bancorp
LARK
$193M
$583 ﹤0.01%
19
-1
-5% -$28
PIPR icon
2438
Piper Sandler
PIPR
$5.34B
$579 ﹤0.01%
8
-88
-92% -$7.14K
ELA icon
2439
Envela
ELA
$358M
$578 ﹤0.01%
20
+3
+18% +$67
BVFL icon
2440
BV Financial
BVFL
$181M
$572 ﹤0.01%
27
-88
-77% -$1.76K
GEN icon
2441
Gen Digital
GEN
$18.6B
$572 ﹤0.01%
23
– –
BATRK icon
2442
Atlanta Braves Holdings Series B
BATRK
$3.24B
$571 ﹤0.01%
11
– –
HOV icon
2443
Hovnanian Enterprises
HOV
$760M
$570 ﹤0.01%
4
– –
VRDN icon
2444
Viridian Therapeutics
VRDN
$2.61B
$569 ﹤0.01%
+31
New +$499
SI
2445
Shoulder Innovations Inc
SI
$441M
$568 ﹤0.01%
28
+26
+1,300% +$399
EPC icon
2446
Edgewell Personal Care
EPC
$1.34B
$564 ﹤0.01%
21
-93
-82% -$1.98K
ECBK icon
2447
ECB Bancorp
ECBK
$181M
$562 ﹤0.01%
28
-54
-66% -$998
CSW
2448
CSW Industrials
CSW
$5.19B
$557 ﹤0.01%
2
+1
+100% +$277
IONS icon
2449
Ionis Pharmaceuticals
IONS
$10.1B
$555 ﹤0.01%
7
– –
ASLE icon
2450
AerSale
ASLE
$269M
$550 ﹤0.01%
87
-44
-34% -$288
96 97
98
99 100

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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.