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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 | |
|---|---|---|---|---|---|---|---|
876
Nu Holdings
NU
$71.2B
| $22.1K | 0.01% |
1,747
+689
| +65% | +$9.8K |
2025 Q2
5 quarters
|
|
877
Ouster
OUST
$2.02B
| $22.1K | 0.01% |
548
| – | – |
2025 Q2
5 quarters
|
|
878
Urban Outfitters
URBN
$7.56B
| $22K | 0.01% |
288
| – | – |
2025 Q2
5 quarters
|
|
879
Amneal Pharmaceuticals
AMRX
$7.13B
| $22K | 0.01% |
1,091
| – | – |
2025 Q2
5 quarters
|
|
880
Box
BOX
$5.87B
| $21.9K | 0.01% |
654
| – | – |
2025 Q3
4 quarters
|
|
881
BOK Financial
BOKF
$7.84B
| $21.9K | 0.01% |
173
| – | – |
2026 Q2
1 quarter
|
|
882
Schrodinger
SDGR
$1.69B
| $21.8K | 0.01% |
703
| – | – |
2025 Q2
5 quarters
|
|
883
Bankunited
BKU
$3.12B
| $21.8K | 0.01% |
516
-47
| -8% | -$2.18K |
2025 Q2
5 quarters
|
|
884
Chesapeake Utilities
CPK
$3.39B
| $21.7K | 0.01% |
169
+14
| +9% | +$1.85K |
2025 Q3
4 quarters
|
|
885
Hudson Pacific Properties
HPP
$574M
| $21.5K | 0.01% |
1,866
-462
| -20% | -$6.36K |
2025 Q2
5 quarters
|
|
886
SiTime
SITM
$13.9B
| $21.5K | 0.01% |
33
+13
| +65% | +$7.88K |
2025 Q2
5 quarters
|
|
887
Diamondrock Hospitality Co
DRH
$2.84B
| $21.5K | 0.01% |
1,740
| – | – |
2025 Q2
5 quarters
|
|
888
H2O America
HTO
$2.46B
| $21.4K | 0.01% |
348
| – | – |
2025 Q2
5 quarters
|
|
889
Avantor
AVTR
$11.6B
| $21.4K | 0.01% |
1,422
| – | – |
2025 Q4
3 quarters
|
|
890
Peoples Bancorp
PEBO
$1.37B
| $21.3K | 0.01% |
583
-63
| -10% | -$2.51K |
2025 Q2
5 quarters
|
|
891
Mettler-Toledo International
MTD
$33.8B
| $21.2K | 0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
892
Albertsons Companies
ACI
$6.73B
| $21.1K | 0.01% |
1,819
-162
| -8% | -$2.05K |
2026 Q2
1 quarter
|
|
893
Amgen
AMGN
$242B
| $21.1K | 0.01% |
50
| – | – |
2025 Q2
5 quarters
|
|
894
Euronet Worldwide
EEFT
$2.51B
| $21K | 0.01% |
334
-25
| -7% | -$1.82K |
2026 Q1
2 quarters
|
|
895
News Corp Class B
NWS
$18.3B
| $20.9K | 0.01% |
658
+131
| +25% | +$4.26K |
2025 Q2
5 quarters
|
|
896
Credit Acceptance
CACC
$5.8B
| $20.7K | 0.01% |
39
-69
| -64% | -$40.9K |
2026 Q2
1 quarter
|
|
897
iShares S&P 100 ETF
OEF
$20.2B
| $20.6K | 0.01% |
+54
| New | +$20.3K |
2026 Q3
0 quarters
|
|
898
Buckle
BKE
$2.45B
| $20.6K | 0.01% |
479
+111
| +30% | +$4.77K |
2025 Q2
5 quarters
|
|
899
Braze
BRZE
$5.21B
| $20.6K | 0.01% |
819
-185
| -18% | -$4.96K |
2025 Q2
5 quarters
|
|
900
NeoGenomics
NEO
$2.11B
| $20.5K | 0.01% |
1,119
| – | – |
2025 Q4
3 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.