We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Insperity
NSP
$2.04B
| $30.3K | 0.01% |
651
+9
| +1% | +$450 |
2025 Q2
5 quarters
|
|
777
Sabra Healthcare REIT
SBRA
$5.01B
| $30.2K | 0.01% |
1,531
+118
| +8% | +$2.42K |
2025 Q2
5 quarters
|
|
778
Avnet
AVT
$7.29B
| $30.2K | 0.01% |
302
+135
| +81% | +$12.3K |
2025 Q2
5 quarters
|
|
779
Asana
ASAN
$2.63B
| $30.2K | 0.01% |
3,578
-257
| -7% | -$2.23K |
2025 Q2
5 quarters
|
|
780
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $30K | 0.01% |
135
+125
| +1,250% | +$27.6K |
2026 Q1
2 quarters
|
|
781
Cognizant
CTSH
$33.2B
| $30K | 0.01% |
522
+500
| +2,273% | +$27.5K |
2025 Q2
5 quarters
|
|
782
WEC Energy
WEC
$36.5B
| $29.8K | 0.01% |
296
+138
| +87% | +$15K |
2025 Q2
5 quarters
|
|
783
CorVel
CRVL
$4.24B
| $29.7K | 0.01% |
399
+1
| +0.3% | +$66 |
2025 Q3
4 quarters
|
|
784
Rayonier
RYN
$5.57B
| $29.6K | 0.01% |
1,612
+1,552
| +2,587% | +$32.5K |
2025 Q2
5 quarters
|
|
785
IES Holdings
IESC
$9.36B
| $29.5K | 0.01% |
92
+48
| +109% | +$15.9K |
2025 Q2
5 quarters
|
|
786
Absci
ABSI
$1.61B
| $29.5K | 0.01% |
2,740
| – | – |
2025 Q2
5 quarters
|
|
787
Cohen & Steers
CNS
$3.71B
| $29.4K | 0.01% |
402
-10
| -2% | -$794 |
2025 Q2
5 quarters
|
|
788
Cooper Companies
COO
$11.7B
| $29.2K | 0.01% |
517
-2,129
| -80% | -$146K |
2025 Q3
4 quarters
|
|
789
Primerica
PRI
$8.72B
| $29.1K | 0.01% |
107
+2
| +2% | +$602 |
2025 Q2
5 quarters
|
|
790
Corebridge Financial
CRBG
$15.7B
| $28.8K | 0.01% |
870
-3,144
| -78% | -$103K |
2025 Q2
5 quarters
|
|
791
MYR Group
MYRG
$3.97B
| $28.7K | 0.01% |
98
| – | – |
2025 Q2
5 quarters
|
|
792
Qualys
QLYS
$7.22B
| $28.6K | 0.01% |
153
| – | – |
2025 Q2
5 quarters
|
|
793
Floor & Decor
FND
$5.06B
| $28.6K | 0.01% |
625
-851
| -58% | -$45.5K |
2026 Q2
1 quarter
|
|
794
Dave Inc
DAVE
$4.88B
| $28.6K | 0.01% |
89
+2
| +2% | +$742 |
2025 Q2
5 quarters
|
|
795
Leonardo DRS
DRS
$9.15B
| $28.6K | 0.01% |
780
-419
| -35% | -$17.5K |
2025 Q2
5 quarters
|
|
796
Newell Brands
NWL
$2.41B
| $28.4K | 0.01% |
5,383
-3,764
| -41% | -$21.4K |
2025 Q2
5 quarters
|
|
797
Southwest Gas
SWX
$6.6B
| $28.4K | 0.01% |
348
+18
| +5% | +$1.61K |
2025 Q2
5 quarters
|
|
798
LKQ Corp
LKQ
$5.68B
| $28.2K | 0.01% |
1,237
-5,951
| -83% | -$147K |
2026 Q1
2 quarters
|
|
799
KBR
KBR
$4.98B
| $28.2K | 0.01% |
802
| – | – |
2026 Q2
1 quarter
|
|
800
Franklin Electric
FELE
$4.34B
| $28K | 0.01% |
292
+16
| +6% | +$1.64K |
2025 Q2
5 quarters
|
|
Similar funds
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.