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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 | |
|---|---|---|---|---|---|---|---|
2526
Virgin Galactic
SPCE
$373M
| $290 | ﹤0.01% |
+97
| New | +$282 |
2026 Q3
0 quarters
|
|
2527
Bio-Techne
TECH
$11.4B
| $290 | ﹤0.01% |
+4
| New | +$288 |
2026 Q3
0 quarters
|
|
2528
Black Diamond Therapeutics
BDTX
$108M
| $287 | ﹤0.01% |
+152
| New | +$298 |
2026 Q3
0 quarters
|
|
2529
Vox Royalty Corp
VOXR
$334M
| $286 | ﹤0.01% |
57
+54
| +1,800% | +$274 |
2025 Q3
4 quarters
|
|
2530
Clarus
CLAR
$147M
| $281 | ﹤0.01% |
83
-186
| -69% | -$652 |
2025 Q2
5 quarters
|
|
2531
Jakks Pacific
JAKK
$349M
| $276 | ﹤0.01% |
11
+4
| +57% | +$99 |
2025 Q2
5 quarters
|
|
2532
Entravision Communication
EVC
$575M
| $272 | ﹤0.01% |
37
-37
| -50% | -$355 |
2026 Q1
2 quarters
|
|
2533
Utz Brands
UTZ
$1.27B
| $271 | ﹤0.01% |
19
-328
| -95% | -$4.22K |
2026 Q1
2 quarters
|
|
2534
EVI Industries
EVI
$259M
| $269 | ﹤0.01% |
14
+13
| +1,300% | +$205 |
2025 Q3
4 quarters
|
|
2535
Fossil Group
FOSL
$390M
| $269 | ﹤0.01% |
+41
| New | +$208 |
2026 Q3
0 quarters
|
|
2536
enCore Energy
EU
$136M
| $268 | ﹤0.01% |
248
-237
| -49% | -$281 |
2026 Q1
2 quarters
|
|
2537
Aeva Technologies
AEVA
$709M
| $267 | ﹤0.01% |
19
| – | – |
2025 Q2
5 quarters
|
|
2538
NexPoint Real Estate Finance
NREF
$294M
| $264 | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
2539
Kadant
KAI
$3.1B
| $262 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
2540
ODDITY Tech
ODD
$1.04B
| $261 | ﹤0.01% |
+14
| New | +$220 |
2026 Q3
0 quarters
|
|
2541
The Elmet Group
ELMT
$662M
| $259 | ﹤0.01% |
+13
| New | +$222 |
2026 Q3
0 quarters
|
|
2542
Lifetime Brands
LCUT
$194M
| $258 | ﹤0.01% |
+30
| New | +$264 |
2026 Q3
0 quarters
|
|
2543
Supernus Pharmaceuticals
SUPN
$2.37B
| $258 | ﹤0.01% |
6
-106
| -95% | -$4.83K |
2025 Q2
5 quarters
|
|
2544
Altimmune
ALT
$412M
| $257 | ﹤0.01% |
90
-310
| -78% | -$951 |
2026 Q1
2 quarters
|
|
2545
NACCO Industries
NC
$261M
| $256 | ﹤0.01% |
7
-11
| -61% | -$474 |
2025 Q2
5 quarters
|
|
2546
Integer Holdings
ITGR
$4.3B
| $253 | ﹤0.01% |
2
-80
| -98% | -$9.27K |
2025 Q3
4 quarters
|
|
2547
Unifirst Corp
UNF
$5.09B
| $251 | ﹤0.01% |
1
-1
| -50% | -$280 |
2025 Q2
5 quarters
|
|
2548
Pulse Biosciences
PLSE
$3.78B
| $250 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
2549
Atomera
ATOM
$115M
| $249 | ﹤0.01% |
57
-24
| -30% | -$122 |
2026 Q1
2 quarters
|
|
2550
Stewart Information Services
STC
$1.35B
| $249 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
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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.