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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
GGG icon
351
Graco
GGG
$13.2B
$130K 0.06%
1,691
+1,419
+522% +$111K
2025 Q2
5 quarters
HRB icon
352
H&R Block
HRB
$5.86B
$129K 0.06%
3,168
-684
-18% -$31.1K
2025 Q2
5 quarters
AYI icon
353
Acuity Brands
AYI
$9.48B
$129K 0.06%
416
– –
2025 Q2
5 quarters
FLS icon
354
Flowserve
FLS
$9.1B
$129K 0.06%
1,762
– –
2025 Q2
5 quarters
PKG icon
355
Packaging Corp of America
PKG
$21.3B
$129K 0.06%
561
– –
2025 Q2
5 quarters
EW icon
356
Edwards Lifesciences
EW
$51B
$127K 0.06%
1,475
– –
2025 Q2
5 quarters
BJ icon
357
BJs Wholesale Club
BJ
$12.9B
$127K 0.06%
1,380
-418
-23% -$38.8K
2025 Q2
5 quarters
NXDR icon
358
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.02B
$127K 0.06%
52,115
-1,751
-3% -$4.17K
2025 Q2
5 quarters
MNST icon
359
Monster Beverage
MNST
$91.4B
$126K 0.06%
3,038
– –
2025 Q2
5 quarters
MTZ icon
360
MasTec
MTZ
$14.5B
$126K 0.06%
591
-126
-18% -$35.4K
2025 Q2
5 quarters
UGI icon
361
UGI
UGI
$8.27B
$126K 0.06%
3,531
-545
-13% -$20K
2025 Q2
5 quarters
EXE icon
362
Expand Energy Corp
EXE
$21.5B
$126K 0.06%
1,496
-1,825
-55% -$168K
2025 Q2
5 quarters
GFS icon
363
GlobalFoundries
GFS
$26.6B
$126K 0.06%
2,625
-25
-0.9% -$1.3K
2025 Q2
5 quarters
KNSL icon
364
Kinsale Capital Group
KNSL
$8.58B
$126K 0.06%
389
+72
+23% +$25.9K
2026 Q1
2 quarters
VIRT icon
365
Virtu Financial
VIRT
$5.04B
$125K 0.06%
2,266
-52
-2% -$3.12K
2025 Q2
5 quarters
HD icon
366
Home Depot
HD
$313B
$125K 0.06%
438
-9
-2% -$2.96K
2025 Q2
5 quarters
ZBRA icon
367
Zebra Technologies
ZBRA
$18.5B
$124K 0.06%
333
+330
+11,000% +$108K
2025 Q2
5 quarters
AWK icon
368
American Water Works
AWK
$26.8B
$124K 0.06%
960
+4
+0.4% +$541
2025 Q2
5 quarters
SSNC icon
369
SS&C Technologies
SSNC
$20.4B
$124K 0.06%
1,605
-94
-6% -$7.24K
2025 Q2
5 quarters
IEX icon
370
IDEX
IEX
$17.4B
$124K 0.06%
542
+135
+33% +$30.8K
2025 Q2
5 quarters
LDOS icon
371
Leidos
LDOS
$16.2B
$123K 0.06%
1,013
+777
+329% +$97.1K
2025 Q2
5 quarters
BFAM icon
372
Bright Horizons
BFAM
$3.25B
$123K 0.06%
1,931
-19
-1% -$1.37K
2025 Q2
5 quarters
QCOM icon
373
Qualcomm
QCOM
$190B
$122K 0.06%
665
+290
+77% +$50.2K
2025 Q2
5 quarters
CMG icon
374
Chipotle Mexican Grill
CMG
$35.6B
$122K 0.06%
3,826
+1
+0% +$35
2025 Q2
5 quarters
GAP icon
375
The Gap Inc
GAP
$7.97B
$122K 0.06%
5,325
-3,956
-43% -$81.7K
2025 Q2
5 quarters
13 14
15
16 17

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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.