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Essential Partners

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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
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
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
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
NFE icon
2951
New Fortress Energy
NFE
$19.9M
– –
-7
Closed -$125 –
NHI icon
2952
National Health Investors
NHI
$3.29B
– –
-30
Closed -$2.29K –
NLOP icon
2953
Net Lease Office Properties
NLOP
$143M
– –
-2
Closed -$22 –
NPCE icon
2954
Neuropace
NPCE
$443M
– –
-4
Closed -$64 –
NSA icon
2955
DELISTED
National Storage Affiliates Trust
NSA
– –
-34
Closed -$1.51K –
NUVL icon
2956
DELISTED
Nuvalent
NUVL
– –
-23
Closed -$2.84K –
NVAX icon
2957
Novavax
NVAX
$1.6B
– –
-856
Closed -$8.06K –
OI icon
2958
O-I Glass
OI
$994M
– –
-22
Closed -$212 –
OLPX icon
2959
DELISTED
Olaplex Holdings
OLPX
– –
-42
Closed -$86 –
OPRX icon
2960
OptimizeRx
OPRX
$172M
– –
-10
Closed -$57 –
OTEX icon
2961
Open Text
OTEX
$6.77B
– –
-137
Closed -$3.04K –
OXM icon
2962
Oxford Industries
OXM
$416M
– –
-36
Closed -$1.26K –
PACB icon
2963
Pacific Biosciences
PACB
$656M
– –
-570
Closed -$958 –
PATH icon
2964
UiPath
PATH
$7.36B
– –
-4
Closed -$43 –
PCT icon
2965
PureCycle Technologies
PCT
$557M
– –
-234
Closed -$1.9K –
PDD icon
2966
Pinduoduo
PDD
$113B
– –
-14
Closed -$1.07K –
PFSI icon
2967
PennyMac Financial
PFSI
$3.31B
– –
-46
Closed -$4.01K –
PRIM icon
2968
Primoris Services
PRIM
$3.5B
– –
-33
Closed -$3.27K –
PRME icon
2969
Prime Medicine
PRME
$666M
– –
-27
Closed -$100 –
PSN icon
2970
Parsons
PSN
$5.24B
– –
-629
Closed -$33K –
PZZA icon
2971
Papa John's
PZZA
$596M
– –
-277
Closed -$10.2K –
QSI icon
2972
Quantum-Si Incorporated
QSI
$306M
– –
-3,094
Closed -$2.74K –
RBKB icon
2973
Rhinebeck Bancorp
RBKB
$202M
– –
-2
Closed -$35 –
RELX icon
2974
RELX
RELX
$70.4B
– –
-99
Closed -$3.14K –
RMAX icon
2975
DELISTED
RE/MAX Holdings
RMAX
– –
-21
Closed -$207 –
117 118
119
120 121

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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.