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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 | |
|---|---|---|---|---|---|---|---|
2501
Escalade
ESCA
$255M
| $324 | ﹤0.01% |
17
+2
| +13% | +$40 |
2025 Q2
5 quarters
|
|
2502
Octave Specialty Group
OSG
$214M
| $323 | ﹤0.01% |
78
-185
| -70% | -$948 |
2026 Q1
2 quarters
|
|
2503
SelectQuote
SLQT
$55M
| $323 | ﹤0.01% |
798
-2,337
| -75% | -$1.49K |
2025 Q2
5 quarters
|
|
2504
Concrete Pumping Holdings
BBCP
$473M
| $320 | ﹤0.01% |
33
+11
| +50% | +$110 |
2025 Q2
5 quarters
|
|
2505
BlackSky Technology
BKSY
$719M
| $320 | ﹤0.01% |
15
-15
| -50% | -$365 |
2025 Q2
5 quarters
|
|
2506
Zymeworks
ZYME
$2.02B
| $318 | ﹤0.01% |
12
| – | – |
2025 Q2
5 quarters
|
|
2507
Bally's
BALY
$700M
| $316 | ﹤0.01% |
23
-75
| -77% | -$904 |
2025 Q3
4 quarters
|
|
2508
DocGo
DCGO
$26.9M
| $314 | ﹤0.01% |
786
-1,615
| -67% | -$826 |
2025 Q2
5 quarters
|
|
2509
LanzaTech
LNZA
$63M
| $314 | ﹤0.01% |
+55
| New | +$330 |
2026 Q3
0 quarters
|
|
2510
Ionis Pharmaceuticals
IONS
$7.13B
| $313 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
2511
Radiant Logistics
RLGT
$410M
| $313 | ﹤0.01% |
36
-9
| -20% | -$79 |
2025 Q2
5 quarters
|
|
2512
The Joint Corp
JYNT
$102M
| $311 | ﹤0.01% |
42
-66
| -61% | -$559 |
2025 Q2
5 quarters
|
|
2513
Eastern Company
EML
$146M
| $310 | ﹤0.01% |
13
-28
| -68% | -$712 |
2025 Q2
5 quarters
|
|
2514
Diebold Nixdorf
DBD
$2.35B
| $306 | ﹤0.01% |
5
-6
| -55% | -$441 |
2025 Q2
5 quarters
|
|
2515
Coca-Cola Europacific Partners
CCEP
$48.7B
| $305 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
2516
Nathan's Famous
NATH
$418M
| $304 | ﹤0.01% |
+3
| New | +$296 |
2026 Q3
0 quarters
|
|
2517
Synaptics
SYNA
$4.66B
| $304 | ﹤0.01% |
3
-77
| -96% | -$8.14K |
2025 Q2
5 quarters
|
|
2518
MediWound
MDWD
$155M
| $303 | ﹤0.01% |
22
-30
| -58% | -$416 |
2026 Q1
2 quarters
|
|
2519
ZoomInfo Technologies
GTM
$1.27B
| $303 | ﹤0.01% |
80
-4,990
| -98% | -$18.1K |
2025 Q2
5 quarters
|
|
2520
ArriVent BioPharma
AVBP
$1.04B
| $303 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
2521
Sunrise Realty Trust
SUNS
$85.8M
| $302 | ﹤0.01% |
47
-88
| -65% | -$677 |
2025 Q2
5 quarters
|
|
2522
Crawford & Co Class A
CRD.A
$591M
| $300 | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
2523
Winmark
WINA
$1B
| $300 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
2524
First United
FUNC
$296M
| $299 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
2525
Chicago Atlantic Real Estate Finance
REFI
$240M
| $291 | ﹤0.01% |
29
-6
| -17% | -$63 |
2025 Q2
5 quarters
|
|
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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.