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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 | |
|---|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$8.78B
| $122K | 0.06% |
2,003
-835
| -29% | -$52.5K |
2025 Q2
5 quarters
|
|
377
Baxter International
BAX
$13.3B
| $121K | 0.06% |
5,029
+749
| +18% | +$18.4K |
2026 Q2
1 quarter
|
|
378
CubeSmart
CUBE
$9.04B
| $120K | 0.06% |
3,206
-1,865
| -37% | -$75.4K |
2025 Q3
4 quarters
|
|
379
Cognex
CGNX
$9.19B
| $120K | 0.05% |
1,985
+395
| +25% | +$24.8K |
2025 Q2
5 quarters
|
|
380
Pultegroup
PHM
$22.8B
| $120K | 0.05% |
1,037
| – | – |
2025 Q2
5 quarters
|
|
381
Sonoco
SON
$4.97B
| $120K | 0.05% |
2,464
-137
| -5% | -$7.48K |
2025 Q2
5 quarters
|
|
382
Adobe
ADBE
$105B
| $119K | 0.05% |
495
-250
| -34% | -$62.6K |
2025 Q2
5 quarters
|
|
383
Martin Marietta Materials
MLM
$36.8B
| $119K | 0.05% |
247
+205
| +488% | +$110K |
2025 Q2
5 quarters
|
|
384
Bruker
BRKR
$8.73B
| $118K | 0.05% |
1,828
+8
| +0.4% | +$472 |
2026 Q1
2 quarters
|
|
385
Amkor Technology
AMKR
$9.7B
| $117K | 0.05% |
2,226
-190
| -8% | -$10.6K |
2025 Q2
5 quarters
|
|
386
Hilton Worldwide
HLT
$80.6B
| $116K | 0.05% |
366
-203
| -36% | -$65.1K |
2025 Q2
5 quarters
|
|
387
Booz Allen Hamilton
BAH
$9.45B
| $116K | 0.05% |
1,673
-90
| -5% | -$6.48K |
2025 Q2
5 quarters
|
|
388
CVS Health
CVS
$121B
| $116K | 0.05% |
1,352
+31
| +2% | +$3.04K |
2025 Q2
5 quarters
|
|
389
Comcast
CMCSA
$81.1B
| $115K | 0.05% |
5,299
+2,758
| +109% | +$67.5K |
2025 Q2
5 quarters
|
|
390
Littelfuse
LFUS
$8.9B
| $115K | 0.05% |
271
+7
| +3% | +$2.95K |
2025 Q2
5 quarters
|
|
391
Parker-Hannifin
PH
$113B
| $115K | 0.05% |
120
| – | – |
2025 Q2
5 quarters
|
|
392
Haemonetics
HAE
$5.28B
| $113K | 0.05% |
1,077
-84
| -7% | -$7.82K |
2025 Q2
5 quarters
|
|
393
Camden Property Trust
CPT
$11.9B
| $113K | 0.05% |
1,168
+727
| +165% | +$78.6K |
2025 Q2
5 quarters
|
|
394
Valmont Industries
VMI
$8.41B
| $113K | 0.05% |
244
+46
| +23% | +$22.7K |
2025 Q2
5 quarters
|
|
395
Coeur Mining
CDE
$14.3B
| $113K | 0.05% |
6,417
+4,813
| +300% | +$87.4K |
2025 Q2
5 quarters
|
|
396
Exelon
EXC
$46.2B
| $113K | 0.05% |
2,793
+2,615
| +1,469% | +$117K |
2025 Q2
5 quarters
|
|
397
Synchrony
SYF
$24.4B
| $113K | 0.05% |
1,589
| – | – |
2025 Q2
5 quarters
|
|
398
SouthState Bank Corp
SSB
$10.2B
| $113K | 0.05% |
1,132
+486
| +75% | +$50.9K |
2025 Q2
5 quarters
|
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $113K | 0.05% |
1,387
+12
| +0.9% | +$981 |
2025 Q2
5 quarters
|
|
400
Elastic
ESTC
$10.3B
| $110K | 0.05% |
1,205
+963
| +398% | +$73.9K |
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.