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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 | |
|---|---|---|---|---|---|---|---|
851
HCI Group
HCI
$2.53B
| $23.8K | 0.01% |
137
+2
| +1% | +$364 |
2025 Q2
5 quarters
|
|
852
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $23.7K | 0.01% |
448
| – | – |
2025 Q2
5 quarters
|
|
853
Pool Corp
POOL
$7.19B
| $23.5K | 0.01% |
145
-274
| -65% | -$51.8K |
2025 Q4
3 quarters
|
|
854
Independence Realty Trust
IRT
$3.52B
| $23.4K | 0.01% |
1,611
+67
| +4% | +$1.09K |
2025 Q4
3 quarters
|
|
855
Raymond James Financial
RJF
$30.5B
| $23.4K | 0.01% |
148
| – | – |
2025 Q2
5 quarters
|
|
856
ManpowerGroup
MAN
$2.22B
| $23.2K | 0.01% |
418
| – | – |
2025 Q2
5 quarters
|
|
857
Old Republic International
ORI
$9.37B
| $23.2K | 0.01% |
622
-19
| -3% | -$789 |
2025 Q2
5 quarters
|
|
858
Deluxe
DLX
$1.07B
| $23.2K | 0.01% |
1,010
-1
| -0.1% | -$25 |
2025 Q2
5 quarters
|
|
859
Minerals Technologies
MTX
$1.98B
| $23.2K | 0.01% |
354
| – | – |
2025 Q2
5 quarters
|
|
860
Harmony Biosciences
HRMY
$2.06B
| $23K | 0.01% |
585
+14
| +2% | +$541 |
2025 Q3
4 quarters
|
|
861
Plexus
PLXS
$5.84B
| $23K | 0.01% |
88
| – | – |
2025 Q2
5 quarters
|
|
862
JFrog
FROG
$12.2B
| $22.9K | 0.01% |
236
-2
| -0.8% | -$179 |
2025 Q2
5 quarters
|
|
863
American Express
AXP
$212B
| $22.8K | 0.01% |
75
+21
| +39% | +$7.02K |
2025 Q2
5 quarters
|
|
864
Birkenstock
BIRK
$5.46B
| $22.8K | 0.01% |
703
+564
| +406% | +$21.2K |
2025 Q2
5 quarters
|
|
865
Patterson-UTI
PTEN
$4.6B
| $22.8K | 0.01% |
2,086
+22
| +1% | +$241 |
2025 Q2
5 quarters
|
|
866
Westamerica Bancorp
WABC
$1.42B
| $22.7K | 0.01% |
390
| – | – |
2025 Q2
5 quarters
|
|
867
Progyny
PGNY
$2.22B
| $22.7K | 0.01% |
902
-7
| -0.8% | -$198 |
2025 Q2
5 quarters
|
|
868
Everforth Inc
EFOR
$1.75B
| $22.7K | 0.01% |
689
+649
| +1,623% | +$18.1K |
2025 Q2
5 quarters
|
|
869
Mobileye
MBLY
$5.59B
| $22.6K | 0.01% |
3,057
+2,673
| +696% | +$22.9K |
2025 Q4
3 quarters
|
|
870
Backblaze
BLZE
$532M
| $22.6K | 0.01% |
1,612
| – | – |
2025 Q2
5 quarters
|
|
871
Alaska Air
ALK
$3.79B
| $22.5K | 0.01% |
582
-79
| -12% | -$3.52K |
2026 Q2
1 quarter
|
|
872
Healthcare Realty
HR
$6.1B
| $22.4K | 0.01% |
1,261
+37
| +3% | +$730 |
2025 Q2
5 quarters
|
|
873
Houlihan Lokey
HLI
$9.17B
| $22.4K | 0.01% |
177
-248
| -58% | -$33K |
2025 Q2
5 quarters
|
|
874
HEICO Corp Class A
HEI.A
$31.8B
| $22.1K | 0.01% |
97
+59
| +155% | +$14.7K |
2025 Q2
5 quarters
|
|
875
Ubiquiti
UI
$36B
| $22.1K | 0.01% |
39
| – | – |
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.