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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 | |
|---|---|---|---|---|---|---|---|
701
Portland General Electric
POR
$5.24B
| $38.3K | 0.02% |
859
+212
| +33% | +$10.5K |
2025 Q2
5 quarters
|
|
702
Element Solutions
ESI
$8.09B
| $38.1K | 0.02% |
1,049
+1,045
| +26,125% | +$38.5K |
2025 Q2
5 quarters
|
|
703
Appian
APPN
$3.75B
| $38K | 0.02% |
1,078
-165
| -13% | -$5.4K |
2025 Q2
5 quarters
|
|
704
Automatic Data Processing
ADP
$121B
| $37.7K | 0.02% |
146
| – | – |
2025 Q2
5 quarters
|
|
705
Idexx Laboratories
IDXX
$44.1B
| $37.6K | 0.02% |
72
-6
| -8% | -$3.29K |
2025 Q2
5 quarters
|
|
706
Brown-Forman Class B
BF.B
$13.5B
| $37.6K | 0.02% |
1,434
+413
| +40% | +$11.1K |
2025 Q2
5 quarters
|
|
707
W.P. Carey
WPC
$14.6B
| $37.4K | 0.02% |
578
-152
| -21% | -$10.8K |
2025 Q2
5 quarters
|
|
708
AerCap
AER
$22.9B
| $37.2K | 0.02% |
259
| – | – |
2025 Q3
4 quarters
|
|
709
Capitol Federal Financial
CFFN
$1.04B
| $37K | 0.02% |
4,485
-424
| -9% | -$3.68K |
2025 Q2
5 quarters
|
|
710
Freshpet
FRPT
$3.08B
| $36.6K | 0.02% |
636
-91
| -13% | -$5.79K |
2025 Q2
5 quarters
|
|
711
Relay Therapeutics
RLAY
$3.98B
| $36.6K | 0.02% |
2,026
| – | – |
2025 Q2
5 quarters
|
|
712
Lithia Motors
LAD
$6.5B
| $36.5K | 0.02% |
125
+42
| +51% | +$14.6K |
2026 Q2
1 quarter
|
|
713
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $36.4K | 0.02% |
+525
| New | +$36.1K |
2026 Q3
0 quarters
|
|
714
Workiva
WK
$4.67B
| $36.3K | 0.02% |
546
+93
| +21% | +$6.12K |
2025 Q2
5 quarters
|
|
715
NETSCOUT
NTCT
$2.88B
| $36.3K | 0.02% |
904
| – | – |
2025 Q2
5 quarters
|
|
716
Uber
UBER
$136B
| $36.3K | 0.02% |
530
-115
| -18% | -$8.41K |
2025 Q2
5 quarters
|
|
717
Marriott Vacations Worldwide
VAC
$3.76B
| $36.3K | 0.02% |
355
| – | – |
2025 Q2
5 quarters
|
|
718
SPX Corp
SPXC
$8.03B
| $36.3K | 0.02% |
214
+54
| +34% | +$11K |
2025 Q2
5 quarters
|
|
719
Quaker Houghton
KWR
$2.68B
| $36.1K | 0.02% |
229
| – | – |
2025 Q2
5 quarters
|
|
720
Pentair
PNR
$8.83B
| $36K | 0.02% |
680
-63
| -8% | -$4K |
2025 Q2
5 quarters
|
|
721
ABM Industries
ABM
$3.15B
| $36K | 0.02% |
749
-14
| -2% | -$668 |
2025 Q2
5 quarters
|
|
722
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $35.8K | 0.02% |
+452
| New | +$36.4K |
2026 Q3
0 quarters
|
|
723
Nordson
NDSN
$17.8B
| $35.4K | 0.02% |
108
+7
| +7% | +$2.16K |
2025 Q3
4 quarters
|
|
724
Microchip Technology
MCHP
$40.2B
| $35.3K | 0.02% |
454
-18
| -4% | -$1.4K |
2025 Q3
4 quarters
|
|
725
MSC Industrial Direct
MSM
$6.36B
| $35.1K | 0.02% |
284
+204
| +255% | +$24.9K |
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.