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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 | |
|---|---|---|---|---|---|---|---|
651
Genpact
G
$6.99B
| $44.3K | 0.02% |
1,362
-3,443
| -72% | -$117K |
2025 Q2
5 quarters
|
|
652
Simpson Manufacturing
SSD
$7.66B
| $44.3K | 0.02% |
259
+116
| +81% | +$21.6K |
2025 Q2
5 quarters
|
|
653
Kimco Realty
KIM
$15.8B
| $44.1K | 0.02% |
1,984
| – | – |
2025 Q2
5 quarters
|
|
654
Biohaven
BHVN
$2.22B
| $44.1K | 0.02% |
3,300
-44
| -1% | -$636 |
2025 Q3
4 quarters
|
|
655
Lincoln National
LNC
$7.87B
| $44K | 0.02% |
1,094
+6
| +0.6% | +$256 |
2025 Q2
5 quarters
|
|
656
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $43.9K | 0.02% |
874
| – | – |
2025 Q2
5 quarters
|
|
657
Kilroy Realty
KRC
$4.18B
| $43.6K | 0.02% |
1,312
+180
| +16% | +$6.67K |
2025 Q2
5 quarters
|
|
658
Landstar System
LSTR
$5.75B
| $43.5K | 0.02% |
258
-46
| -15% | -$8.53K |
2025 Q3
4 quarters
|
|
659
United Rentals
URI
$69.2B
| $43K | 0.02% |
43
+24
| +126% | +$25.6K |
2025 Q2
5 quarters
|
|
660
ArcelorMittal
MT
$45.3B
| $42.8K | 0.02% |
642
| – | – |
2025 Q3
4 quarters
|
|
661
Ryder
R
$10.2B
| $42.8K | 0.02% |
188
+154
| +453% | +$39.2K |
2025 Q3
4 quarters
|
|
662
Commault Systems
CVLT
$6.95B
| $42.6K | 0.02% |
284
-131
| -32% | -$18.4K |
2025 Q2
5 quarters
|
|
663
Planet Fitness
PLNT
$4.01B
| $42.3K | 0.02% |
1,001
+949
| +1,825% | +$48.4K |
2026 Q1
2 quarters
|
|
664
Sensata Technologies
ST
$5.92B
| $42.1K | 0.02% |
1,012
+78
| +8% | +$3.43K |
2025 Q4
3 quarters
|
|
665
Coca-Cola
KO
$410B
| $41.9K | 0.02% |
487
+1
| +0.2% | +$87 |
2025 Q2
5 quarters
|
|
666
Carlisle Companies
CSL
$14B
| $41.9K | 0.02% |
130
+97
| +294% | +$33.7K |
2025 Q2
5 quarters
|
|
667
ICF International
ICFI
$1.67B
| $41.7K | 0.02% |
502
+93
| +23% | +$7.82K |
2025 Q2
5 quarters
|
|
668
Idacorp
IDA
$8.22B
| $41.7K | 0.02% |
319
+188
| +144% | +$26.5K |
2025 Q2
5 quarters
|
|
669
Donaldson
DCI
$10B
| $41.7K | 0.02% |
479
| – | – |
2025 Q2
5 quarters
|
|
670
Enova International
ENVA
$4.4B
| $41.6K | 0.02% |
249
| – | – |
2025 Q2
5 quarters
|
|
671
Solventum
SOLV
$14.9B
| $41.6K | 0.02% |
472
+29
| +7% | +$2.48K |
2025 Q2
5 quarters
|
|
672
AbbVie
ABBV
$504B
| $41.6K | 0.02% |
159
| – | – |
2025 Q2
5 quarters
|
|
673
A.O. Smith
AOS
$8.49B
| $41.5K | 0.02% |
736
-443
| -38% | -$26.7K |
2025 Q2
5 quarters
|
|
674
Zions Bancorporation
ZION
$9.7B
| $41.5K | 0.02% |
662
| – | – |
2025 Q2
5 quarters
|
|
675
nVent Electric
NVT
$20.7B
| $41.4K | 0.02% |
258
-206
| -44% | -$32.4K |
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.