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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 | |
|---|---|---|---|---|---|---|---|
626
Corteva
CTVA
$8.58B
| $47.4K | 0.02% |
610
-3
| -0.5% | -$248 |
2025 Q2
5 quarters
|
|
627
Suncor Energy
SU
$90.5B
| $47.2K | 0.02% |
696
| – | – |
2025 Q3
4 quarters
|
|
628
Murphy Oil
MUR
$6.08B
| $46.9K | 0.02% |
1,268
+77
| +6% | +$2.8K |
2025 Q2
5 quarters
|
|
629
Bandwidth Inc
BAND
$1.3B
| $46.9K | 0.02% |
773
-31
| -4% | -$1.72K |
2025 Q2
5 quarters
|
|
630
Fortive
FTV
$18.1B
| $46.8K | 0.02% |
854
| – | – |
2025 Q2
5 quarters
|
|
631
Chord Energy
CHRD
$8.23B
| $46.5K | 0.02% |
347
+86
| +33% | +$11.8K |
2025 Q2
5 quarters
|
|
632
Middleby
MIDD
$5.1B
| $46.2K | 0.02% |
+446
| New | +$55.1K |
2026 Q3
0 quarters
|
|
633
Huntington Ingalls Industries
HII
$11B
| $45.9K | 0.02% |
172
-690
| -80% | -$201K |
2025 Q3
4 quarters
|
|
634
Roivant Sciences
ROIV
$27.1B
| $45.9K | 0.02% |
1,256
| – | – |
2025 Q4
3 quarters
|
|
635
Novartis
NVS
$297B
| $45.6K | 0.02% |
320
| – | – |
2025 Q3
4 quarters
|
|
636
CME Group
CME
$110B
| $45.6K | 0.02% |
174
-514
| -75% | -$136K |
2025 Q2
5 quarters
|
|
637
Cincinnati Financial
CINF
$27.4B
| $45.6K | 0.02% |
286
+183
| +178% | +$31.9K |
2025 Q2
5 quarters
|
|
638
Remitly
RELY
$5.36B
| $45.3K | 0.02% |
2,125
| – | – |
2025 Q2
5 quarters
|
|
639
Sterling Infrastructure
STRL
$11.4B
| $45.2K | 0.02% |
92
+29
| +46% | +$16.3K |
2025 Q2
5 quarters
|
|
640
Cheniere Energy
LNG
$59.3B
| $45.2K | 0.02% |
168
+109
| +185% | +$29.3K |
2025 Q2
5 quarters
|
|
641
NRG Energy
NRG
$19.8B
| $45K | 0.02% |
470
+46
| +11% | +$5.55K |
2025 Q3
4 quarters
|
|
642
Mercado Libre
MELI
$92.5B
| $44.9K | 0.02% |
26
+11
| +73% | +$20.4K |
2025 Q2
5 quarters
|
|
643
Eastman Chemical
EMN
$7.47B
| $44.8K | 0.02% |
691
+374
| +118% | +$26.1K |
2025 Q3
4 quarters
|
|
644
CoStar Group
CSGP
$14.4B
| $44.8K | 0.02% |
1,634
-7,374
| -82% | -$221K |
2025 Q2
5 quarters
|
|
645
Copart
CPRT
$26.9B
| $44.7K | 0.02% |
1,640
-2,915
| -64% | -$87.4K |
2025 Q2
5 quarters
|
|
646
Cadence Design Systems
CDNS
$85.3B
| $44.6K | 0.02% |
135
+128
| +1,829% | +$42.1K |
2025 Q2
5 quarters
|
|
647
Armstrong World Industries
AWI
$7.24B
| $44.5K | 0.02% |
275
+79
| +40% | +$13.3K |
2025 Q2
5 quarters
|
|
648
Viatris
VTRS
$21.2B
| $44.4K | 0.02% |
2,505
| – | – |
2025 Q2
5 quarters
|
|
649
Columbia Sportswear
COLM
$3.18B
| $44.4K | 0.02% |
773
-364
| -32% | -$21.6K |
2025 Q3
4 quarters
|
|
650
Maximus
MMS
$3.32B
| $44.3K | 0.02% |
833
+513
| +160% | +$29.5K |
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.