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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 | |
|---|---|---|---|---|---|---|---|
801
Axsome Therapeutics
AXSM
$7.68B
| $27.8K | 0.01% |
151
+49
| +48% | +$10.7K |
2025 Q2
5 quarters
|
|
802
Wintrust Financial
WTFC
$10.1B
| $27.8K | 0.01% |
196
| – | – |
2025 Q2
5 quarters
|
|
803
Atlantic Union Bankshares
AUB
$5.65B
| $27.7K | 0.01% |
731
| – | – |
2025 Q2
5 quarters
|
|
804
Watts Water Technologies
WTS
$11.9B
| $27.6K | 0.01% |
78
+12
| +18% | +$4.32K |
2025 Q2
5 quarters
|
|
805
TriNet
TNET
$3.41B
| $27.5K | 0.01% |
440
+14
| +3% | +$911 |
2025 Q2
5 quarters
|
|
806
National Energy Services Reunited Corp
NESR
$2.06B
| $27.5K | 0.01% |
1,079
+45
| +4% | +$1.4K |
2025 Q3
4 quarters
|
|
807
Barclays
BCS
$72B
| $27.4K | 0.01% |
1,131
+1,095
| +3,042% | +$29.5K |
2025 Q3
4 quarters
|
|
808
Valvoline
VVV
$3.99B
| $27.4K | 0.01% |
+909
| New | +$31.2K |
2026 Q3
0 quarters
|
|
809
First American
FAF
$6.58B
| $27.3K | 0.01% |
449
| – | – |
2025 Q2
5 quarters
|
|
810
Terex
TEX
$5.81B
| $27.2K | 0.01% |
518
-2
| -0.4% | -$127 |
2025 Q2
5 quarters
|
|
811
Ultra Clean Holdings
UCTT
$2.08B
| $27.2K | 0.01% |
335
| – | – |
2025 Q2
5 quarters
|
|
812
California Water Service
CWT
$2.95B
| $27.1K | 0.01% |
586
-3
| -0.5% | -$148 |
2025 Q2
5 quarters
|
|
813
ONE Gas
OGS
$4.87B
| $27.1K | 0.01% |
377
-105
| -22% | -$8.22K |
2025 Q3
4 quarters
|
|
814
T. Rowe Price
TROW
$21.9B
| $27.1K | 0.01% |
260
-37
| -12% | -$4.15K |
2026 Q2
1 quarter
|
|
815
Century Communities
CCS
$1.63B
| $27.1K | 0.01% |
449
-26
| -5% | -$1.72K |
2025 Q2
5 quarters
|
|
816
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $27K | 0.01% |
428
| – | – |
2025 Q2
5 quarters
|
|
817
Banco Santander
SAN
$184B
| $27K | 0.01% |
1,950
+179
| +10% | +$2.56K |
2025 Q3
4 quarters
|
|
818
Sony
SONY
$152B
| $26.7K | 0.01% |
1,133
+865
| +323% | +$19.8K |
2025 Q3
4 quarters
|
|
819
Bank of N.T. Butterfield & Son
NTB
$2.35B
| $26.4K | 0.01% |
457
-64
| -12% | -$3.87K |
2025 Q2
5 quarters
|
|
820
Hayward Holdings
HAYW
$2.66B
| $26.4K | 0.01% |
2,158
-851
| -28% | -$12.3K |
2025 Q2
5 quarters
|
|
821
CCC Intelligent Solutions
CCC
$4.5B
| $26.4K | 0.01% |
3,964
+39
| +1% | +$256 |
2026 Q1
2 quarters
|
|
822
Zillow
Z
$7.36B
| $26.2K | 0.01% |
966
+615
| +175% | +$20.3K |
2026 Q1
2 quarters
|
|
823
Iridium Communications
IRDM
$4.63B
| $26.1K | 0.01% |
545
-3,262
| -86% | -$157K |
2025 Q4
3 quarters
|
|
824
Nike
NKE
$55.6B
| $26.1K | 0.01% |
+736
| New | +$29.5K |
2026 Q3
0 quarters
|
|
825
iShares MSCI Mexico ETF
EWW
$1.48B
| $25.9K | 0.01% |
365
-88
| -19% | -$6.64K |
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.