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Essential Partners Portfolio holdings
AUM
$219M
Turnover
12.03%
1-Year Est. Return
37.92%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+37.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.18M
(+1%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
3,035
New
182
Increased
877
Reduced
993
Closed
183
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$509K |
| 3 |
Walt Disney
DIS
|
+$403K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$385K |
| 5 |
NVIDIA
NVDA
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$778K |
| 2 |
Comfort Systems
FIX
|
+$653K |
| 3 |
PG&E
PCG
|
+$595K |
| 4 |
TJX Companies
TJX
|
+$585K |
| 5 |
PepsiCo
PEP
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.13% |
| 2 | Technology | 16.4% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Gossamer Bio
GOSS
$58.8M
| $379 | ﹤0.01% |
32
-346
| -92% | -$4.49K |
2025 Q3
4 quarters
|
|
2477
Caribou Biosciences
CRBU
$57.1M
| $373 | ﹤0.01% |
+294
| New | +$459 |
2026 Q3
0 quarters
|
|
2478
Riverview Bancorp
RVSB
$121M
| $369 | ﹤0.01% |
62
-179
| -74% | -$965 |
2025 Q3
4 quarters
|
|
2479
Uranium Energy
UEC
$3.64B
| $369 | ﹤0.01% |
39
-4
| -9% | -$43 |
2025 Q2
5 quarters
|
|
2480
Delcath Systems
DCTH
$500M
| $367 | ﹤0.01% |
23
+4
| +21% | +$60 |
2026 Q1
2 quarters
|
|
2481
Yesway Inc
YSWY
$768M
| $363 | ﹤0.01% |
+18
| New | +$394 |
2026 Q3
0 quarters
|
|
2482
Claritev Corp
CTEV
$398M
| $360 | ﹤0.01% |
17
-6
| -26% | -$189 |
2025 Q4
3 quarters
|
|
2483
Global X Uranium ETF
URA
$4.79B
| $359 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
2484
Ampco-Pittsburgh
AP
$162M
| $354 | ﹤0.01% |
+40
| New | +$339 |
2026 Q3
0 quarters
|
|
2485
Knife River
KNF
$3.02B
| $353 | ﹤0.01% |
7
-64
| -90% | -$4.34K |
2025 Q4
3 quarters
|
|
2486
Turning Point Brands
TPB
$1.28B
| $352 | ﹤0.01% |
+6
| New | +$470 |
2026 Q3
0 quarters
|
|
2487
ScottsMiracle-Gro
SMG
$3.45B
| $351 | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
2488
Innovex International
INVX
$2.09B
| $351 | ﹤0.01% |
13
-2
| -13% | -$56 |
2025 Q2
5 quarters
|
|
2489
Claros Mortgage Trust
CMTG
$171M
| $348 | ﹤0.01% |
278
-444
| -61% | -$803 |
2025 Q2
5 quarters
|
|
2490
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| $343 | ﹤0.01% |
103
-98
| -49% | -$361 |
2025 Q2
5 quarters
|
|
2491
US Physical Therapy
USPH
$1.32B
| $343 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2492
Blue Ridge Bankshares
BRBS
$365M
| $339 | ﹤0.01% |
88
-214
| -71% | -$801 |
2025 Q3
4 quarters
|
|
2493
Electromed
ELMD
$219M
| $339 | ﹤0.01% |
12
-4
| -25% | -$146 |
2025 Q3
4 quarters
|
|
2494
Teads Holding Co
TEAD
$34M
| $335 | ﹤0.01% |
656
-710
| -52% | -$458 |
2025 Q3
4 quarters
|
|
2495
Kolibri Global Energy
KGEI
$262M
| $334 | ﹤0.01% |
54
+22
| +69% | +$126 |
2026 Q1
2 quarters
|
|
2496
Nano X Imaging
NNOX
$29.3M
| $333 | ﹤0.01% |
480
-1,336
| -74% | -$1.23K |
2025 Q4
3 quarters
|
|
2497
CRISPR Therapeutics
CRSP
$4.78B
| $332 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
2498
Eledon Pharmaceuticals
ELDN
$187M
| $329 | ﹤0.01% |
130
-909
| -87% | -$3.06K |
2025 Q4
3 quarters
|
|
2499
VSE Corp
VSEC
$3.99B
| $329 | ﹤0.01% |
+2
| New | +$411 |
2026 Q3
0 quarters
|
|
2500
Glaukos
GKOS
$10.6B
| $328 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
SCM
Essential Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Essential Partners held 3,035 positions worth $219M, up 1% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Essential Partners's Q3 2026 filing shows 182 new, 877 increased, 993 reduced and 183 closed positions. Its largest new stake was Chime Financial: 7,629 shares worth $203K. The largest sale was Walmart Inc, an estimated $778K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
- Essential Partners's largest Q3 2026 buy was Chime Financial: 7,629 shares worth $203K.
- Essential Partners added most to Sprott Physical Gold in Q3 2026, an estimated $1.06M increase.
- Essential Partners's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $778K.
- Essential Partners fully exited Janus Henderson in Q3 2026, selling an estimated $287K.
- Essential Partners's ten largest holdings make up 22% of its $219M portfolio in Q3 2026.
- Essential Partners opened 182 new positions and closed 183 in Q3 2026.
- Essential Partners's portfolio value rose 1% quarter-over-quarter to $219M.
Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.