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Essential Partners

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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
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
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
EWBC icon
301
East-West Bancorp
EWBC
$18B
$161K 0.07%
1,300
+19
+1% +$2.48K
2025 Q2
5 quarters
MHK icon
302
Mohawk Industries
MHK
$8B
$160K 0.07%
1,279
-398
-24% -$49.5K
2025 Q2
5 quarters
DECK icon
303
Deckers Outdoor
DECK
$11.6B
$159K 0.07%
2,034
+1,435
+240% +$132K
2025 Q2
5 quarters
AIT icon
304
Applied Industrial Technologies
AIT
$12.4B
$158K 0.07%
476
-12
-2% -$4.03K
2025 Q2
5 quarters
AXS icon
305
AXIS Capital
AXS
$7.34B
$157K 0.07%
1,671
-73
-4% -$7.59K
2025 Q2
5 quarters
ONTO icon
306
Onto Innovation
ONTO
$10.9B
$157K 0.07%
511
– –
2025 Q2
5 quarters
CRS icon
307
Carpenter Technology
CRS
$18.2B
$157K 0.07%
404
-428
-51% -$217K
2025 Q2
5 quarters
SITE icon
308
SiteOne Landscape Supply
SITE
$4.25B
$156K 0.07%
1,732
+1,444
+501% +$142K
2025 Q2
5 quarters
PFG icon
309
Principal Financial Group
PFG
$23.2B
$156K 0.07%
1,394
– –
2025 Q2
5 quarters
SO icon
310
Southern Company
SO
$104B
$156K 0.07%
1,877
+1,748
+1,355% +$159K
2025 Q2
5 quarters
TFC icon
311
Truist Financial
TFC
$58.3B
$155K 0.07%
3,358
– –
2025 Q2
5 quarters
BEN icon
312
Franklin Templeton
BEN
$16.1B
$155K 0.07%
4,813
– –
2025 Q3
4 quarters
TTC icon
313
Toro Company
TTC
$9.8B
$154K 0.07%
1,602
-178
-10% -$17K
2025 Q2
5 quarters
FDXF icon
314
FedEx Freight
FDXF
$16.1B
$154K 0.07%
1,409
– –
2026 Q2
1 quarter
DTE icon
315
DTE Energy
DTE
$27B
$153K 0.07%
1,259
-1,326
-51% -$184K
2025 Q2
5 quarters
DKNG icon
316
DraftKings
DKNG
$10.2B
$152K 0.07%
8,008
-10,341
-56% -$250K
2025 Q2
5 quarters
JEF icon
317
Jefferies Financial Group
JEF
$10.3B
$152K 0.07%
3,325
-1,244
-27% -$65.8K
2025 Q2
5 quarters
MKTX icon
318
MarketAxess Holdings
MKTX
$5.78B
$151K 0.07%
924
-545
-37% -$80.8K
2025 Q2
5 quarters
TSN icon
319
Tyson Foods
TSN
$19.7B
$151K 0.07%
2,997
-2,508
-46% -$141K
2025 Q2
5 quarters
OVV icon
320
Ovintiv
OVV
$19.3B
$151K 0.07%
2,616
+414
+19% +$25.4K
2025 Q2
5 quarters
LEN icon
321
Lennar Class A
LEN
$18.5B
$151K 0.07%
1,852
+656
+55% +$55.1K
2025 Q2
5 quarters
PNFP icon
322
Pinnacle Financial Partners Inc
PNFP
$14.8B
$149K 0.07%
1,589
-130
-8% -$13.1K
2025 Q2
5 quarters
MDT icon
323
Medtronic
MDT
$119B
$148K 0.07%
1,716
+602
+54% +$53.1K
2025 Q2
5 quarters
GEHC icon
324
GE HealthCare
GEHC
$31.2B
$148K 0.07%
2,262
+474
+27% +$32.1K
2025 Q2
5 quarters
EOG icon
325
EOG Resources
EOG
$82.8B
$148K 0.07%
1,073
+340
+46% +$48.5K
2026 Q1
2 quarters
11 12
13
14 15

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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.