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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
HLNE icon
451
Hamilton Lane
HLNE
$4.68B
$89.9K 0.04%
1,035
+59
+6% +$5.5K
2025 Q4
3 quarters
LW icon
452
Lamb Weston
LW
$7.51B
$89.9K 0.04%
2,156
+14
+0.7% +$694
2025 Q2
5 quarters
SJM icon
453
J.M. Smucker
SJM
$14.2B
$89.8K 0.04%
755
-388
-34% -$46.7K
2025 Q2
5 quarters
VMC icon
454
Vulcan Materials
VMC
$34.5B
$89.5K 0.04%
366
+44
+14% +$12K
2025 Q2
5 quarters
OWL icon
455
Blue Owl Capital
OWL
$6.55B
$89.4K 0.04%
9,840
-3,538
-26% -$37.2K
2025 Q4
3 quarters
THG icon
456
Hanover Insurance
THG
$8.33B
$88.9K 0.04%
415
– –
2025 Q2
5 quarters
KKR icon
457
KKR & Co
KKR
$82.7B
$88.8K 0.04%
973
+37
+4% +$3.78K
2025 Q3
4 quarters
STNG icon
458
Scorpio Tankers
STNG
$4.14B
$88.6K 0.04%
1,059
-20
-2% -$1.59K
2025 Q2
5 quarters
ETSY icon
459
Etsy
ETSY
$8.18B
$87.7K 0.04%
1,227
– –
2025 Q2
5 quarters
PR icon
460
Permian Resources
PR
$20.6B
$87.3K 0.04%
4,134
+251
+6% +$5.41K
2025 Q4
3 quarters
ITW icon
461
Illinois Tool Works
ITW
$78.8B
$87K 0.04%
338
+2
+0.6% +$555
2025 Q2
5 quarters
MRVL icon
462
Marvell Technology
MRVL
$199B
$86.4K 0.04%
327
-9
-3% -$2.02K
2025 Q2
5 quarters
RVMD icon
463
Revolution Medicines
RVMD
$40.2B
$86K 0.04%
419
+36
+9% +$7.14K
2026 Q2
1 quarter
UDR icon
464
UDR
UDR
$11.7B
$85.9K 0.04%
2,561
+1,554
+154% +$58.3K
2025 Q2
5 quarters
REG icon
465
Regency Centers
REG
$13.6B
$85.5K 0.04%
1,189
+197
+20% +$15.2K
2025 Q3
4 quarters
TNL icon
466
Travel + Leisure Co
TNL
$4.12B
$85.3K 0.04%
1,378
-8
-0.6% -$569
2025 Q2
5 quarters
LHX icon
467
L3Harris
LHX
$47.1B
$85K 0.04%
359
-9
-2% -$2.45K
2025 Q3
4 quarters
CMS icon
468
CMS Energy
CMS
$22B
$84.8K 0.04%
1,345
+1,185
+741% +$83.2K
2025 Q2
5 quarters
CRWD icon
469
CrowdStrike
CRWD
$244B
$84.7K 0.04%
320
– –
2025 Q2
5 quarters
OTIS icon
470
Otis Worldwide
OTIS
$28.7B
$84.7K 0.04%
1,317
-781
-37% -$55.6K
2025 Q2
5 quarters
KLAC icon
471
KLA
KLAC
$194B
$84.6K 0.04%
434
-46
-10% -$9.02K
2025 Q2
5 quarters
AON icon
472
Aon
AON
$64.7B
$83.3K 0.04%
301
-1,180
-80% -$399K
2025 Q2
5 quarters
GS icon
473
Goldman Sachs
GS
$259B
$82.8K 0.04%
92
+7
+8% +$7.16K
2025 Q2
5 quarters
CHWY icon
474
Chewy
CHWY
$8.94B
$81.9K 0.04%
4,499
+3,246
+259% +$70.8K
2025 Q2
5 quarters
FLR icon
475
Fluor
FLR
$5.81B
$81.8K 0.04%
1,708
-31
-2% -$1.62K
2025 Q2
5 quarters
17 18
19
20 21

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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.