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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 | |
|---|---|---|---|---|---|---|---|
501
FormFactor
FORM
$7.7B
| $75K | 0.03% |
502
+45
| +10% | +$5.14K |
2025 Q2
5 quarters
|
|
502
W.R. Berkley
WRB
$27.2B
| $74.8K | 0.03% |
1,108
+347
| +46% | +$24.5K |
2025 Q2
5 quarters
|
|
503
Iron Mountain
IRM
$32.7B
| $74.1K | 0.03% |
668
-15
| -2% | -$1.8K |
2025 Q2
5 quarters
|
|
504
Omega Healthcare
OHI
$14B
| $73.5K | 0.03% |
1,588
| – | – |
2025 Q2
5 quarters
|
|
505
Boston Properties
BXP
$9.9B
| $73.5K | 0.03% |
1,203
-390
| -24% | -$26.3K |
2025 Q3
4 quarters
|
|
506
Energy Transfer Partners
ET
$70.4B
| $73.4K | 0.03% |
3,711
| – | – |
2025 Q2
5 quarters
|
|
507
McDonald's
MCD
$176B
| $73.2K | 0.03% |
317
-9
| -3% | -$2.37K |
2025 Q2
5 quarters
|
|
508
Molson Coors Class B
TAP
$7.68B
| $73K | 0.03% |
2,002
+613
| +44% | +$24.7K |
2026 Q1
2 quarters
|
|
509
Noble Corp
NE
$7.61B
| $72.8K | 0.03% |
1,743
+70
| +4% | +$3.02K |
2025 Q2
5 quarters
|
|
510
IPG Photonics
IPGP
$3.02B
| $72.5K | 0.03% |
926
+13
| +1% | +$1.12K |
2025 Q2
5 quarters
|
|
511
ASML
ASML
$606B
| $72.5K | 0.03% |
40
-7
| -15% | -$12.1K |
2025 Q3
4 quarters
|
|
512
Ford
F
$46.3B
| $72.5K | 0.03% |
6,008
+4,885
| +435% | +$67.8K |
2025 Q2
5 quarters
|
|
513
Park Hotels & Resorts
PK
$3.29B
| $72.4K | 0.03% |
4,696
| – | – |
2025 Q2
5 quarters
|
|
514
Unilever
UL
$143B
| $72.1K | 0.03% |
1,188
| – | – |
2025 Q2
5 quarters
|
|
515
Varonis Systems
VRNS
$5.61B
| $71.8K | 0.03% |
1,514
| – | – |
2025 Q2
5 quarters
|
|
516
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $71.4K | 0.03% |
+1,415
| New | +$71.6K |
2026 Q3
0 quarters
|
|
517
OGE Energy
OGE
$10B
| $71.3K | 0.03% |
1,570
+601
| +62% | +$28.3K |
2025 Q2
5 quarters
|
|
518
SLB Ltd
SLB
$78.7B
| $70.8K | 0.03% |
1,453
-280
| -16% | -$14.4K |
2025 Q2
5 quarters
|
|
519
Aptiv
APTV
$8.86B
| $70.7K | 0.03% |
1,644
+3
| +0.2% | +$152 |
2025 Q2
5 quarters
|
|
520
Nucor
NUE
$58.6B
| $70.6K | 0.03% |
302
| – | – |
2025 Q2
5 quarters
|
|
521
PagerDuty
PD
$1.38B
| $70.4K | 0.03% |
4,664
+173
| +4% | +$2.1K |
2025 Q2
5 quarters
|
|
522
Veralto
VLTO
$25.4B
| $70.2K | 0.03% |
744
+46
| +7% | +$4.39K |
2025 Q2
5 quarters
|
|
523
Ally Financial
ALLY
$11.9B
| $70K | 0.03% |
1,860
+1,104
| +146% | +$47.5K |
2025 Q3
4 quarters
|
|
524
National Fuel Gas
NFG
$7.65B
| $69.9K | 0.03% |
921
+214
| +30% | +$17.4K |
2025 Q2
5 quarters
|
|
525
Knight Transportation
KNX
$10B
| $69.4K | 0.03% |
1,091
-428
| -28% | -$30.2K |
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.