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
GLXY
2451
Galaxy Digital Inc
GLXY
$4.51B
$547 ﹤0.01%
20
-177
-90% -$4.93K
AEVA
2452
Aeva Technologies
AEVA
$1.09B
$546 ﹤0.01%
19
– –
CURV icon
2453
Torrid Holdings
CURV
$227M
$546 ﹤0.01%
292
-973
-77% -$1.7K
NATR icon
2454
Nature's Sunshine
NATR
$250M
$545 ﹤0.01%
25
-56
-69% -$1.31K
CLOV icon
2455
Clover Health Investments
CLOV
$2.25B
$540 ﹤0.01%
103
+48
+87% +$163
FINW icon
2456
FinWise Bancorp
FINW
$196M
$537 ﹤0.01%
37
+36
+3,600% +$535
MDGL icon
2457
Madrigal Pharmaceuticals
MDGL
$12.3B
$537 ﹤0.01%
+1
New +$512
HCAT icon
2458
Health Catalyst
HCAT
$120M
$535 ﹤0.01%
269
-4,872
-95% -$7.03K
ACNB icon
2459
ACNB Corp
ACNB
$656M
$534 ﹤0.01%
9
– –
PENG
2460
Penguin Solutions Inc
PENG
$2.54B
$532 ﹤0.01%
7
– –
HBB icon
2461
Hamilton Beach Brands
HBB
$423M
$530 ﹤0.01%
23
+7
+44% +$140
RGR icon
2462
Sturm, Ruger & Co
RGR
$595M
$530 ﹤0.01%
14
– –
AMBQ
2463
Ambiq Micro
AMBQ
$1.39B
$530 ﹤0.01%
6
+3
+100% +$178
UNF icon
2464
Unifirst Corp
UNF
$5.1B
$529 ﹤0.01%
2
-57
-97% -$14.9K
FANG icon
2465
Diamondback Energy
FANG
$55.4B
$527 ﹤0.01%
3
– –
FWRD icon
2466
Forward Air
FWRD
$574M
$527 ﹤0.01%
39
+34
+680% +$507
HSY icon
2467
Hershey
HSY
$36B
$526 ﹤0.01%
3
– –
MEC icon
2468
Mayville Engineering Co
MEC
$493M
$524 ﹤0.01%
14
– –
SENEA icon
2469
Seneca Foods Class A
SENEA
$1.35B
$522 ﹤0.01%
3
-14
-82% -$2.08K
KRUS icon
2470
Kura Sushi USA
KRUS
$577M
$518 ﹤0.01%
9
-59
-87% -$3.23K
GT icon
2471
Goodyear
GT
$1.83B
$515 ﹤0.01%
78
-184
-70% -$1.18K
RHP icon
2472
Ryman Hospitality Properties
RHP
$8.92B
$514 ﹤0.01%
4
– –
VIRC icon
2473
Virco
VIRC
$93M
$510 ﹤0.01%
83
+54
+186% +$328
NGG icon
2474
National Grid
NGG
$79.8B
$497 ﹤0.01%
+6
New +$510
NVCT icon
2475
Nuvectis Pharma
NVCT
$775M
$497 ﹤0.01%
27
+25
+1,250% +$280
97 98
99
100 101

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.