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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 | |
|---|---|---|---|---|---|---|---|
726
SailPoint Inc
SAIL
$11.5B
| $35.1K | 0.02% |
1,724
-46
| -3% | -$823 |
2025 Q3
4 quarters
|
|
727
Snap
SNAP
$10.7B
| $35.1K | 0.02% |
6,499
-2,987
| -31% | -$15.4K |
2025 Q4
3 quarters
|
|
728
Spotify
SPOT
$120B
| $35.1K | 0.02% |
72
+28
| +64% | +$14.3K |
2025 Q2
5 quarters
|
|
729
Builders FirstSource
BLDR
$6.19B
| $35K | 0.02% |
614
+576
| +1,516% | +$39.6K |
2026 Q2
1 quarter
|
|
730
Penske Automotive Group
PAG
$13.9B
| $34.9K | 0.02% |
174
-15
| -8% | -$3.16K |
2025 Q2
5 quarters
|
|
731
RenaissanceRe
RNR
$15.1B
| $34.7K | 0.02% |
109
| – | – |
2025 Q2
5 quarters
|
|
732
Paycom
PAYC
$12.3B
| $34.6K | 0.02% |
159
+14
| +10% | +$2.73K |
2025 Q4
3 quarters
|
|
733
Wyndham Hotels & Resorts
WH
$5.57B
| $34.6K | 0.02% |
481
-507
| -51% | -$37.5K |
2025 Q2
5 quarters
|
|
734
Northern Oil and Gas
NOG
$2.9B
| $34.5K | 0.02% |
1,509
+759
| +101% | +$17.5K |
2025 Q2
5 quarters
|
|
735
ResMed
RMD
$35.6B
| $34.5K | 0.02% |
156
-12
| -7% | -$2.62K |
2025 Q2
5 quarters
|
|
736
Takeda Pharmaceutical
TAK
$65B
| $34.5K | 0.02% |
1,895
-427
| -18% | -$7.56K |
2025 Q3
4 quarters
|
|
737
Brinker International
EAT
$7.96B
| $34.4K | 0.02% |
178
| – | – |
2025 Q2
5 quarters
|
|
738
Stifel
SF
$10.2B
| $34.4K | 0.02% |
491
-533
| -52% | -$42K |
2025 Q2
5 quarters
|
|
739
California Resources
CRC
$4.7B
| $34.3K | 0.02% |
675
+5
| +0.7% | +$265 |
2025 Q2
5 quarters
|
|
740
Universal Display
OLED
$4.02B
| $34.1K | 0.02% |
443
+8
| +2% | +$657 |
2026 Q1
2 quarters
|
|
741
Mizuho Financial
MFG
$117B
| $34K | 0.02% |
3,081
+79
| +3% | +$839 |
2025 Q3
4 quarters
|
|
742
Zeta Global
ZETA
$8.41B
| $33.9K | 0.02% |
1,075
-419
| -28% | -$11.1K |
2025 Q2
5 quarters
|
|
743
People Inc
PPLI
$2.95B
| $33.8K | 0.02% |
805
-752
| -48% | -$30.9K |
2025 Q4
3 quarters
|
|
744
Oceaneering
OII
$3.64B
| $33.7K | 0.02% |
773
+155
| +25% | +$7.38K |
2025 Q2
5 quarters
|
|
745
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $33.7K | 0.02% |
1,300
| – | – |
2025 Q3
4 quarters
|
|
746
Cannae Holdings
CNNE
$713M
| $33.6K | 0.02% |
2,192
+465
| +27% | +$7.03K |
2025 Q2
5 quarters
|
|
747
Rapid7
RPD
$993M
| $33.6K | 0.02% |
2,748
| – | – |
2025 Q2
5 quarters
|
|
748
Kura Oncology
KURA
$877M
| $33.5K | 0.02% |
3,126
-33
| -1% | -$369 |
2025 Q2
5 quarters
|
|
749
Waters Corp
WAT
$44.8B
| $33.4K | 0.02% |
76
-2
| -3% | -$801 |
2025 Q2
5 quarters
|
|
750
Greif
GEF
$4.73B
| $33.3K | 0.02% |
419
+41
| +11% | +$3.37K |
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.