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 | |
|---|---|---|---|---|---|---|---|
826
CNO Financial Group
CNO
$4.95B
| $25.9K | 0.01% |
490
| – | – |
2025 Q3
4 quarters
|
|
827
Iovance Biotherapeutics
IOVA
$6.36B
| $25.9K | 0.01% |
1,748
-10
| -0.6% | -$72 |
2025 Q2
5 quarters
|
|
828
RLI Corp
RLI
$6.03B
| $25.8K | 0.01% |
467
| – | – |
2025 Q3
4 quarters
|
|
829
Innospec
IOSP
$2.41B
| $25.7K | 0.01% |
270
+18
| +7% | +$1.62K |
2025 Q2
5 quarters
|
|
830
Burford Capital
BUR
$736M
| $25.7K | 0.01% |
6,544
-1,903
| -23% | -$7.98K |
2025 Q3
4 quarters
|
|
831
Global X Copper Miners ETF NEW
COPX
$6.29B
| $25.4K | 0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
832
Dycom Industries
DY
$6.82B
| $25.3K | 0.01% |
94
+41
| +77% | +$15K |
2025 Q2
5 quarters
|
|
833
Ironwood Pharmaceuticals
IRWD
$568M
| $25.1K | 0.01% |
6,330
+98
| +2% | +$409 |
2025 Q2
5 quarters
|
|
834
Westlake Corp
WLK
$8.19B
| $25.1K | 0.01% |
403
-693
| -63% | -$51.4K |
2026 Q1
2 quarters
|
|
835
Realty Income
O
$53.5B
| $25K | 0.01% |
460
-13
| -3% | -$802 |
2025 Q2
5 quarters
|
|
836
Axon Enterprise
AXON
$34B
| $24.9K | 0.01% |
59
| – | – |
2025 Q2
5 quarters
|
|
837
SM Energy
SM
$9.5B
| $24.7K | 0.01% |
732
+461
| +170% | +$15.4K |
2026 Q1
2 quarters
|
|
838
MGE Energy Inc
MGEE
$2.77B
| $24.7K | 0.01% |
356
+7
| +2% | +$551 |
2025 Q2
5 quarters
|
|
839
Cardinal Health
CAH
$58.3B
| $24.7K | 0.01% |
111
| – | – |
2025 Q2
5 quarters
|
|
840
Fastenal
FAST
$60B
| $24.5K | 0.01% |
495
| – | – |
2025 Q2
5 quarters
|
|
841
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $24.5K | 0.01% |
1,000
| – | – |
2025 Q3
4 quarters
|
|
842
Webull Corp
BULL
$3.1B
| $24.5K | 0.01% |
3,512
+1,158
| +49% | +$9.26K |
2026 Q1
2 quarters
|
|
843
Teradata
TDC
$3.24B
| $24.4K | 0.01% |
847
-1,328
| -61% | -$39.3K |
2025 Q2
5 quarters
|
|
844
Evergy
EVRG
$19.4B
| $24.4K | 0.01% |
311
| – | – |
2025 Q2
5 quarters
|
|
845
Essent Group
ESNT
$6.02B
| $24.3K | 0.01% |
420
+20
| +5% | +$1.34K |
2025 Q2
5 quarters
|
|
846
Cousins Properties
CUZ
$4.72B
| $24.3K | 0.01% |
878
+149
| +20% | +$4.44K |
2026 Q1
2 quarters
|
|
847
nLIGHT
LASR
$2.1B
| $24.3K | 0.01% |
623
-110
| -15% | -$5.92K |
2025 Q2
5 quarters
|
|
848
Visteon
VC
$1.86B
| $24.1K | 0.01% |
278
+84
| +43% | +$8.55K |
2025 Q2
5 quarters
|
|
849
Moderna
MRNA
$81.3B
| $24.1K | 0.01% |
125
| – | – |
2026 Q2
1 quarter
|
|
850
J&J Snack Foods
JJSF
$1.55B
| $23.9K | 0.01% |
312
-59
| -16% | -$4.83K |
2025 Q3
4 quarters
|
|
Similar funds
SCM
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.