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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 | |
|---|---|---|---|---|---|---|---|
976
Hartford Financial Services
HIG
$37B
| $16.8K | 0.01% |
137
+94
| +219% | +$12.9K |
2025 Q2
5 quarters
|
|
977
Waste Management
WM
$95.7B
| $16.7K | 0.01% |
82
| – | – |
2025 Q2
5 quarters
|
|
978
Stepan Co
SCL
$1.45B
| $16.7K | 0.01% |
268
| – | – |
2025 Q2
5 quarters
|
|
979
Materion
MTRN
$4.61B
| $16.7K | 0.01% |
62
-98
| -61% | -$24.6K |
2025 Q2
5 quarters
|
|
980
DoubleVerify
DV
$2.12B
| $16.7K | 0.01% |
1,237
+31
| +3% | +$390 |
2025 Q2
5 quarters
|
|
981
IDT Corp
IDT
$2.05B
| $16.5K | 0.01% |
206
+29
| +16% | +$1.93K |
2025 Q2
5 quarters
|
|
982
Tutor Perini Cor
TPC
$4.04B
| $16.4K | 0.01% |
199
+43
| +28% | +$3.7K |
2025 Q2
5 quarters
|
|
983
Moelis & Co
MC
$4.04B
| $16.4K | 0.01% |
285
| – | – |
2025 Q2
5 quarters
|
|
984
WSFS Financial
WSFS
$4.04B
| $16.3K | 0.01% |
216
| – | – |
2025 Q2
5 quarters
|
|
985
Hanmi Financial
HAFC
$953M
| $16.3K | 0.01% |
528
-27
| -5% | -$861 |
2025 Q2
5 quarters
|
|
986
National Bank Holdings
NBHC
$1.72B
| $16.3K | 0.01% |
416
+9
| +2% | +$383 |
2025 Q2
5 quarters
|
|
987
Hormel Foods
HRL
$11.6B
| $16.1K | 0.01% |
807
-731
| -48% | -$17K |
2026 Q1
2 quarters
|
|
988
AngloGold Ashanti
AU
$42.3B
| $16.1K | 0.01% |
171
+49
| +40% | +$4.66K |
2025 Q3
4 quarters
|
|
989
Hancock Whitney
HWC
$5.9B
| $16.1K | 0.01% |
223
| – | – |
2025 Q2
5 quarters
|
|
990
Balchem Corp
BCPC
$5.64B
| $16K | 0.01% |
97
| – | – |
2025 Q2
5 quarters
|
|
991
PACS Group
PACS
$7.54B
| $16K | 0.01% |
385
| – | – |
2025 Q2
5 quarters
|
|
992
Crocs
CROX
$5.72B
| $16K | 0.01% |
136
| – | – |
2025 Q2
5 quarters
|
|
993
American Superconductor
AMSC
$1.22B
| $16K | 0.01% |
548
+161
| +42% | +$5.05K |
2025 Q2
5 quarters
|
|
994
Graham Holdings Company
GHC
$5.14B
| $15.9K | 0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
995
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $15.9K | 0.01% |
+50
| New | +$15.4K |
2026 Q3
0 quarters
|
|
996
Toronto Dominion Bank
TD
$203B
| $15.9K | 0.01% |
135
| – | – |
2025 Q3
4 quarters
|
|
997
Ambarella
AMBA
$2.94B
| $15.8K | 0.01% |
228
-24
| -10% | -$1.74K |
2025 Q2
5 quarters
|
|
998
EPR Properties
EPR
$4.29B
| $15.8K | 0.01% |
282
| – | – |
2025 Q2
5 quarters
|
|
999
ON Semiconductor
ON
$28.1B
| $15.8K | 0.01% |
205
+151
| +280% | +$12.1K |
2025 Q3
4 quarters
|
|
1000
World Acceptance Corp
WRLD
$778M
| $15.7K | 0.01% |
92
-7
| -7% | -$1.32K |
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.