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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 | |
|---|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.34B
| $69.4K | 0.03% |
5,187
+4,703
| +972% | +$68.6K |
2026 Q1
2 quarters
|
|
527
First Hawaiian
FHB
$3.18B
| $69K | 0.03% |
2,804
-1,361
| -33% | -$37K |
2025 Q2
5 quarters
|
|
528
Mastercard
MA
$555B
| $68.9K | 0.03% |
125
| – | – |
2025 Q2
5 quarters
|
|
529
Lennox International
LII
$13.1B
| $68.9K | 0.03% |
194
+184
| +1,840% | +$81K |
2025 Q2
5 quarters
|
|
530
Rambus
RMBS
$9.3B
| $68.5K | 0.03% |
642
+368
| +134% | +$35.5K |
2025 Q2
5 quarters
|
|
531
Tenable Holdings
TENB
$4.63B
| $68.1K | 0.03% |
1,872
| – | – |
2025 Q2
5 quarters
|
|
532
DuPont de Nemours
DD
$18.2B
| $68.1K | 0.03% |
524
-2,523
| -83% | -$343K |
2025 Q2
5 quarters
|
|
533
Sysco
SYY
$41.3B
| $68K | 0.03% |
872
-121
| -12% | -$9.9K |
2025 Q3
4 quarters
|
|
534
Sotera Health
SHC
$5.17B
| $67.8K | 0.03% |
3,666
+110
| +3% | +$2.03K |
2025 Q2
5 quarters
|
|
535
NiSource
NI
$21B
| $67.5K | 0.03% |
1,732
+681
| +65% | +$29.3K |
2025 Q4
3 quarters
|
|
536
Jazz Pharmaceuticals
JAZZ
$13.9B
| $67.4K | 0.03% |
291
-37
| -11% | -$9.14K |
2025 Q2
5 quarters
|
|
537
Sanmina
SANM
$8.28B
| $67.3K | 0.03% |
313
+263
| +526% | +$53.6K |
2025 Q2
5 quarters
|
|
538
Sherwin-Williams
SHW
$83.9B
| $66.9K | 0.03% |
207
+178
| +614% | +$60.2K |
2025 Q2
5 quarters
|
|
539
Mine Safety
MSA
$7.12B
| $66.9K | 0.03% |
376
+54
| +17% | +$9.8K |
2025 Q2
5 quarters
|
|
540
Rexford Industrial Realty
REXR
$8.09B
| $66.7K | 0.03% |
1,838
+869
| +90% | +$32.1K |
2025 Q2
5 quarters
|
|
541
American Financial Group
AFG
$12.7B
| $66.3K | 0.03% |
485
+58
| +14% | +$8.26K |
2025 Q2
5 quarters
|
|
542
Rollins
ROL
$17B
| $66K | 0.03% |
2,192
+2,059
| +1,548% | +$77.4K |
2025 Q2
5 quarters
|
|
543
Reynolds Consumer Products
REYN
$4.98B
| $65.8K | 0.03% |
3,042
-90
| -3% | -$2.21K |
2025 Q2
5 quarters
|
|
544
Williams Companies
WMB
$86.4B
| $65.7K | 0.03% |
967
| – | – |
2025 Q2
5 quarters
|
|
545
Advanced Energy
AEIS
$8.68B
| $65.7K | 0.03% |
233
+83
| +55% | +$24.3K |
2025 Q2
5 quarters
|
|
546
Texas Capital Bancshares
TCBI
$4.29B
| $64.8K | 0.03% |
697
-23
| -3% | -$2.28K |
2025 Q2
5 quarters
|
|
547
GRAIL Inc
GRAL
$5.68B
| $64.7K | 0.03% |
462
-21
| -4% | -$1.67K |
2025 Q2
5 quarters
|
|
548
NetApp
NTAP
$41.7B
| $64.3K | 0.03% |
306
+114
| +59% | +$21K |
2025 Q2
5 quarters
|
|
549
DexCom
DXCM
$29.6B
| $63.5K | 0.03% |
736
-9
| -1% | -$749 |
2025 Q2
5 quarters
|
|
550
American Homes 4 Rent
AMH
$11.5B
| $63.3K | 0.03% |
2,082
-1,479
| -42% | -$49K |
2025 Q3
4 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.