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 | |
|---|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$5.59B
| $20.5K | 0.01% |
171
-65
| -28% | -$8.17K |
2025 Q2
5 quarters
|
|
902
Healthpeak Properties
DOC
$13.2B
| $20.4K | 0.01% |
1,024
| – | – |
2025 Q4
3 quarters
|
|
903
Union Pacific
UNP
$174B
| $20.4K | 0.01% |
75
| – | – |
2025 Q2
5 quarters
|
|
904
Republic Services
RSG
$73.3B
| $20.4K | 0.01% |
97
-24
| -20% | -$5.22K |
2025 Q2
5 quarters
|
|
905
Applovin
APP
$88B
| $20.3K | 0.01% |
70
+14
| +25% | +$5.16K |
2025 Q2
5 quarters
|
|
906
Avery Dennison
AVY
$13.8B
| $20.3K | 0.01% |
119
+116
| +3,867% | +$19.8K |
2025 Q2
5 quarters
|
|
907
Amdocs
DOX
$6.59B
| $20.2K | 0.01% |
354
-1,204
| -77% | -$69K |
2026 Q1
2 quarters
|
|
908
Hilton Grand Vacations
HGV
$2.78B
| $20.2K | 0.01% |
584
+550
| +1,618% | +$24.4K |
2025 Q2
5 quarters
|
|
909
Verizon
VZ
$185B
| $20K | 0.01% |
435
-215
| -33% | -$10.1K |
2025 Q2
5 quarters
|
|
910
Rush Street Interactive
RSI
$1.82B
| $19.9K | 0.01% |
981
-21
| -2% | -$572 |
2025 Q2
5 quarters
|
|
911
GSK
GSK
$101B
| $19.9K | 0.01% |
414
| – | – |
2025 Q2
5 quarters
|
|
912
Agios Pharmaceuticals
AGIO
$2.21B
| $19.9K | 0.01% |
599
+42
| +8% | +$1.47K |
2025 Q2
5 quarters
|
|
913
Annaly Capital Management
NLY
$13.7B
| $19.8K | 0.01% |
1,050
-636
| -38% | -$14.3K |
2025 Q2
5 quarters
|
|
914
HealthEquity
HQY
$8.62B
| $19.8K | 0.01% |
224
| – | – |
2025 Q2
5 quarters
|
|
915
CareDx
CDNA
$3.6B
| $19.8K | 0.01% |
304
| – | – |
2025 Q2
5 quarters
|
|
916
Trimble
TRMB
$14.9B
| $19.6K | 0.01% |
344
+244
| +244% | +$13.9K |
2025 Q2
5 quarters
|
|
917
StepStone Group
STEP
$3.45B
| $19.6K | 0.01% |
452
+444
| +5,550% | +$20.7K |
2025 Q2
5 quarters
|
|
918
Fervo Energy
FRVO
$2.38B
| $19.5K | 0.01% |
+1,435
| New | +$29K |
2026 Q3
0 quarters
|
|
919
Canadian National Railway
CNI
$74.3B
| $19.5K | 0.01% |
164
| – | – |
2025 Q3
4 quarters
|
|
920
DoorDash
DASH
$79.7B
| $19.5K | 0.01% |
106
| – | – |
2025 Q2
5 quarters
|
|
921
Kirby Corp
KEX
$7.02B
| $19.4K | 0.01% |
148
+68
| +85% | +$9.38K |
2025 Q2
5 quarters
|
|
922
Lindsay Corp
LNN
$1.11B
| $19.4K | 0.01% |
173
+5
| +3% | +$577 |
2025 Q2
5 quarters
|
|
923
EastGroup Properties
EGP
$10.6B
| $19.4K | 0.01% |
98
| – | – |
2025 Q2
5 quarters
|
|
924
Mattel
MAT
$4.75B
| $19.3K | 0.01% |
1,527
+1,521
| +25,350% | +$21.6K |
2025 Q2
5 quarters
|
|
925
Strategy Inc
MSTR
$63.8B
| $19.3K | 0.01% |
126
+90
| +250% | +$10.4K |
2026 Q2
1 quarter
|
|
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.