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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 | |
|---|---|---|---|---|---|---|---|
2551
Agenus
AGEN
$286M
| $248 | ﹤0.01% |
+25
| New | +$172 |
2026 Q3
0 quarters
|
|
2552
DNOW Inc
DNOW
$2.84B
| $248 | ﹤0.01% |
16
+6
| +60% | +$90 |
2025 Q2
5 quarters
|
|
2553
FTAI Infrastructure
FIP
$300M
| $248 | ﹤0.01% |
90
+66
| +275% | +$250 |
2025 Q2
5 quarters
|
|
2554
Franklin Street Properties
FSP
$46.9M
| $248 | ﹤0.01% |
658
-680
| -51% | -$293 |
2025 Q3
4 quarters
|
|
2555
AGNT Inc
AGNT
$692M
| $246 | ﹤0.01% |
+67
| New | +$283 |
2026 Q3
0 quarters
|
|
2556
Kura Sushi USA
KRUS
$382M
| $245 | ﹤0.01% |
6
-3
| -33% | -$138 |
2025 Q2
5 quarters
|
|
2557
Tejon Ranch
TRC
$445M
| $243 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
2558
Asure Software
ASUR
$213M
| $242 | ﹤0.01% |
32
-3
| -9% | -$25 |
2025 Q3
4 quarters
|
|
2559
Corbus Pharmaceuticals
CRBP
$78.3M
| $239 | ﹤0.01% |
+35
| New | +$323 |
2026 Q3
0 quarters
|
|
2560
Ponce Financial Group
PDLB
$499M
| $239 | ﹤0.01% |
12
| – | – |
2025 Q2
5 quarters
|
|
2561
Oppenheimer Holdings
OPY
$1.08B
| $236 | ﹤0.01% |
+2
| New | +$231 |
2026 Q3
0 quarters
|
|
2562
American Vanguard Corp
AVD
$30.4M
| $235 | ﹤0.01% |
134
-381
| -74% | -$899 |
2025 Q2
5 quarters
|
|
2563
Genco Shipping & Trading
GNK
$1.12B
| $235 | ﹤0.01% |
9
-1
| -10% | -$26 |
2025 Q2
5 quarters
|
|
2564
Timken Company
TKR
$7.58B
| $234 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
2565
Information Services Group
III
$299M
| $232 | ﹤0.01% |
42
+3
| +8% | +$14 |
2025 Q2
5 quarters
|
|
2566
ThredUp
TDUP
$263M
| $231 | ﹤0.01% |
109
-1,967
| -95% | -$8.08K |
2025 Q2
5 quarters
|
|
2567
Richardson Electronics
RELL
$263M
| $230 | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
2568
Veracyte
VCYT
$3.85B
| $230 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
2569
Digi International
DGII
$2.84B
| $229 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
2570
Nerdy
NRDY
$52.2M
| $228 | ﹤0.01% |
28
-28
| -50% | -$309 |
2025 Q4
3 quarters
|
|
2571
Personalis
PSNL
$1.69B
| $228 | ﹤0.01% |
+14
| New | +$211 |
2026 Q3
0 quarters
|
|
2572
Goosehead Insurance
GSHD
$1.15B
| $227 | ﹤0.01% |
5
-76
| -94% | -$4.54K |
2025 Q4
3 quarters
|
|
2573
HNI Corp
HNI
$3.43B
| $227 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
2574
Lyft
LYFT
$6.41B
| $225 | ﹤0.01% |
15
| – | – |
2025 Q2
5 quarters
|
|
2575
Funko
FNKO
$382M
| $222 | ﹤0.01% |
41
| – | – |
2025 Q2
5 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.