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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 | |
|---|---|---|---|---|---|---|---|
551
American States Water
AWR
$3.37B
| $63.1K | 0.03% |
766
| – | – |
2025 Q2
5 quarters
|
|
552
Mid-America Apartment Communities
MAA
$14.1B
| $62.8K | 0.03% |
533
-1,979
| -79% | -$258K |
2025 Q2
5 quarters
|
|
553
XP
XP
$14.9B
| $62.8K | 0.03% |
2,989
+577
| +24% | +$10.3K |
2025 Q2
5 quarters
|
|
554
Valley National Bancorp
VLY
$7.63B
| $62.6K | 0.03% |
4,958
| – | – |
2025 Q2
5 quarters
|
|
555
Danaher
DHR
$162B
| $62.5K | 0.03% |
282
-59
| -17% | -$12.1K |
2025 Q2
5 quarters
|
|
556
Clearway Energy Class C
CWEN
$3.81B
| $62.1K | 0.03% |
2,122
+2,052
| +2,931% | +$66.1K |
2025 Q2
5 quarters
|
|
557
Allegion
ALLE
$15B
| $61.8K | 0.03% |
402
+263
| +189% | +$40.4K |
2025 Q2
5 quarters
|
|
558
Ball Corp
BALL
$17.4B
| $61.8K | 0.03% |
1,103
-112
| -9% | -$6.94K |
2025 Q2
5 quarters
|
|
559
First Horizon
FHN
$11.2B
| $61.7K | 0.03% |
2,681
+164
| +7% | +$4.1K |
2025 Q2
5 quarters
|
|
560
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $61.2K | 0.03% |
1,387
+1,384
| +46,133% | +$62.7K |
2025 Q2
5 quarters
|
|
561
Service Corp International
SCI
$11.4B
| $60.8K | 0.03% |
798
+492
| +161% | +$39.9K |
2025 Q2
5 quarters
|
|
562
AT&T
T
$156B
| $60.5K | 0.03% |
2,478
+1,899
| +328% | +$45.8K |
2025 Q2
5 quarters
|
|
563
Verisk Analytics
VRSK
$26.5B
| $60.4K | 0.03% |
360
+175
| +95% | +$32.7K |
2025 Q2
5 quarters
|
|
564
Polaris
PII
$3.23B
| $60K | 0.03% |
1,150
-64
| -5% | -$4.13K |
2025 Q2
5 quarters
|
|
565
SBA Communications
SBAC
$18.9B
| $59.7K | 0.03% |
373
+99
| +36% | +$18K |
2025 Q2
5 quarters
|
|
566
TD Synnex
SNX
$19.7B
| $59.6K | 0.03% |
232
| – | – |
2025 Q3
4 quarters
|
|
567
Jones Lang LaSalle
JLL
$14.4B
| $59.6K | 0.03% |
195
-3
| -2% | -$1.04K |
2025 Q3
4 quarters
|
|
568
Black Hills Corp
BKH
$6.05B
| $59.6K | 0.03% |
850
-43
| -5% | -$3.13K |
2025 Q3
4 quarters
|
|
569
NewMarket
NEU
$8.06B
| $59.2K | 0.03% |
66
-2
| -3% | -$1.72K |
2025 Q2
5 quarters
|
|
570
Keurig Dr Pepper
KDP
$47.9B
| $58.7K | 0.03% |
1,936
| – | – |
2025 Q2
5 quarters
|
|
571
Reddit
RDDT
$28.9B
| $58.7K | 0.03% |
412
+310
| +304% | +$51.2K |
2025 Q3
4 quarters
|
|
572
Monolithic Power Systems
MPWR
$57.4B
| $57.9K | 0.03% |
43
| – | – |
2025 Q2
5 quarters
|
|
573
Voya Financial
VOYA
$8.92B
| $57.7K | 0.03% |
611
| – | – |
2025 Q2
5 quarters
|
|
574
Unum
UNM
$14.8B
| $56.8K | 0.03% |
648
-134
| -17% | -$12.2K |
2025 Q2
5 quarters
|
|
575
Abercrombie & Fitch
ANF
$6.85B
| $56.4K | 0.03% |
419
+171
| +69% | +$19.9K |
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.