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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 | |
|---|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$4.46B
| $19.2K | 0.01% |
251
| – | – |
2025 Q2
5 quarters
|
|
927
AvePoint
AVPT
$3.49B
| $19K | 0.01% |
1,353
+282
| +26% | +$3.69K |
2025 Q2
5 quarters
|
|
928
Core Scientific
CORZ
$4.21B
| $19K | 0.01% |
1,192
-5
| -0.4% | -$98 |
2025 Q2
5 quarters
|
|
929
Avista
AVA
$3.16B
| $18.9K | 0.01% |
540
-503
| -48% | -$19.5K |
2025 Q2
5 quarters
|
|
930
Shake Shack
SHAK
$2.63B
| $18.8K | 0.01% |
321
-5
| -2% | -$319 |
2025 Q2
5 quarters
|
|
931
Teekay Tankers
TNK
$3.45B
| $18.8K | 0.01% |
194
-12
| -6% | -$1.01K |
2025 Q2
5 quarters
|
|
932
Live Nation Entertainment
LYV
$40.4B
| $18.8K | 0.01% |
111
| – | – |
2025 Q2
5 quarters
|
|
933
Stryker
SYK
$118B
| $18.7K | 0.01% |
68
-169
| -71% | -$53.2K |
2025 Q2
5 quarters
|
|
934
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $18.7K | 0.01% |
+203
| New | +$19.6K |
2026 Q3
0 quarters
|
|
935
Ares Management
ARES
$27.8B
| $18.7K | 0.01% |
161
+12
| +8% | +$1.57K |
2025 Q2
5 quarters
|
|
936
Silgan Holdings
SLGN
$4.15B
| $18.7K | 0.01% |
538
+123
| +30% | +$5.14K |
2026 Q1
2 quarters
|
|
937
Allstate
ALL
$64B
| $18.6K | 0.01% |
84
| – | – |
2025 Q2
5 quarters
|
|
938
FMC
FMC
$786M
| $18.6K | 0.01% |
2,089
-81
| -4% | -$885 |
2026 Q1
2 quarters
|
|
939
Emerson Electric
EMR
$90.1B
| $18.6K | 0.01% |
120
| – | – |
2025 Q2
5 quarters
|
|
940
Equity Lifestyle Properties
ELS
$11.8B
| $18.6K | 0.01% |
319
-42
| -12% | -$2.67K |
2025 Q2
5 quarters
|
|
941
Progress Software
PRGS
$1.9B
| $18.5K | 0.01% |
464
+31
| +7% | +$1.28K |
2025 Q3
4 quarters
|
|
942
Astronics
ATRO
$2.49B
| $18.5K | 0.01% |
275
| – | – |
2025 Q2
5 quarters
|
|
943
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $18.5K | 0.01% |
+154
| New | +$18.9K |
2026 Q3
0 quarters
|
|
944
ACI Worldwide
ACIW
$5.64B
| $18.4K | 0.01% |
377
| – | – |
2025 Q2
5 quarters
|
|
945
JetBlue
JBLU
$992M
| $18.4K | 0.01% |
4,347
-127
| -3% | -$657 |
2025 Q2
5 quarters
|
|
946
Darden Restaurants
DRI
$24B
| $18.4K | 0.01% |
95
-2
| -2% | -$418 |
2025 Q2
5 quarters
|
|
947
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $18.3K | 0.01% |
464
| – | – |
2025 Q2
5 quarters
|
|
948
Byline Bancorp
BY
$1.74B
| $18.3K | 0.01% |
498
-106
| -18% | -$4.05K |
2025 Q2
5 quarters
|
|
949
Motorola Solutions
MSI
$79.7B
| $18.3K | 0.01% |
41
-3
| -7% | -$1.35K |
2025 Q2
5 quarters
|
|
950
Jacobs Solutions
J
$17B
| $18.3K | 0.01% |
135
| – | – |
2025 Q2
5 quarters
|
|
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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.