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Essential Partners Portfolio holdings
AUM
$219M
Turnover
12.09%
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
3,036
New
183
Increased
877
Reduced
992
Closed
184
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 | |
|---|---|---|---|---|---|---|---|
251
American International
AIG
$42.7B
| $193K | 0.09% |
2,591
+1,309
| +102% | +$101K |
2025 Q2
5 quarters
|
|
252
Lumentum
LITE
$77.1B
| $192K | 0.09% |
198
-98
| -33% | -$82.9K |
2025 Q3
4 quarters
|
|
253
Insmed
INSM
$20.5B
| $192K | 0.09% |
1,683
+1,564
| +1,314% | +$184K |
2025 Q2
5 quarters
|
|
254
iShares Core S&P Small-Cap ETF
IJR
$103B
| $192K | 0.09% |
1,408
+16
| +1% | +$2.32K |
2025 Q2
5 quarters
|
|
255
NVR
NVR
$15.7B
| $191K | 0.09% |
31
+15
| +94% | +$95.2K |
2026 Q1
2 quarters
|
|
256
Wells Fargo
WFC
$247B
| $190K | 0.09% |
2,372
-105
| -4% | -$9.08K |
2025 Q2
5 quarters
|
|
257
Becton Dickinson
BDX
$52.9B
| $190K | 0.09% |
1,060
-112
| -10% | -$19.5K |
2025 Q2
5 quarters
|
|
258
Ulta Beauty
ULTA
$26B
| $188K | 0.09% |
345
-1
| -0.3% | -$518 |
2025 Q2
5 quarters
|
|
259
BioMarin Pharmaceuticals
BMRN
$10.7B
| $187K | 0.09% |
3,115
-16
| -0.5% | -$1.01K |
2025 Q2
5 quarters
|
|
260
Visa
V
$766B
| $183K | 0.08% |
508
-2
| -0.4% | -$731 |
2025 Q2
5 quarters
|
|
|
261
PepsiCo
PEP
$184B
| $182K | 0.08% |
1,439
-3,108
| -68% | -$428K |
2025 Q2
5 quarters
|
|
262
PBF Energy
PBF
$9.7B
| $182K | 0.08% |
2,360
+305
| +15% | +$20.6K |
2025 Q2
5 quarters
|
|
263
Datadog
DDOG
$98.1B
| $181K | 0.08% |
661
-22
| -3% | -$5.44K |
2025 Q2
5 quarters
|
|
264
VF Corp
VFC
$6.74B
| $180K | 0.08% |
12,793
+2,047
| +19% | +$30.3K |
2025 Q2
5 quarters
|
|
265
HP
HPQ
$28.2B
| $180K | 0.08% |
5,744
+3,074
| +115% | +$88.7K |
2025 Q2
5 quarters
|
|
266
MGM Resorts International
MGM
$7.26B
| $179K | 0.08% |
5,780
+10
| +0.2% | +$427 |
2025 Q2
5 quarters
|
|
267
Extra Space Storage
EXR
$29.6B
| $178K | 0.08% |
1,357
+212
| +19% | +$30.4K |
2025 Q2
5 quarters
|
|
268
Universal Health Services
UHS
$10.8B
| $178K | 0.08% |
1,022
+1,003
| +5,279% | +$168K |
2025 Q2
5 quarters
|
|
269
Globe Life
GL
$13B
| $178K | 0.08% |
1,074
| – | – |
2025 Q2
5 quarters
|
|
270
Cummins
CMI
$74.6B
| $177K | 0.08% |
342
-135
| -28% | -$81.5K |
2025 Q2
5 quarters
|
|
271
Halliburton
HAL
$28.3B
| $176K | 0.08% |
5,542
-2,294
| -29% | -$78.2K |
2025 Q2
5 quarters
|
|
272
Popular Inc
BPOP
$10.3B
| $176K | 0.08% |
1,132
| – | – |
2025 Q2
5 quarters
|
|
273
Host Hotels & Resorts
HST
$17.2B
| $175K | 0.08% |
7,809
-433
| -5% | -$10K |
2025 Q2
5 quarters
|
|
274
Howmet Aerospace
HWM
$83B
| $175K | 0.08% |
773
| – | – |
2025 Q2
5 quarters
|
|
275
Crown Holdings
CCK
$12.6B
| $175K | 0.08% |
1,657
+6
| +0.4% | +$690 |
2025 Q2
5 quarters
|
|
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Essential Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Essential Partners held 3,036 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 183 new, 877 increased, 992 reduced and 184 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 183 new positions and closed 184 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.