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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 | |
|---|---|---|---|---|---|---|---|
1051
Solstice Advanced Materials
SOLS
$9.44B
| $14K | 0.01% |
249
-525
| -68% | -$31.8K |
2025 Q4
3 quarters
|
|
1052
Viasat
VSAT
$8.47B
| $14K | 0.01% |
199
| – | – |
2025 Q2
5 quarters
|
|
1053
CryoPort
CYRX
$911M
| $13.9K | 0.01% |
799
| – | – |
2025 Q2
5 quarters
|
|
1054
Chatham Lodging
CLDT
$653M
| $13.9K | 0.01% |
1,036
-140
| -12% | -$1.84K |
2025 Q2
5 quarters
|
|
1055
Strategic Education
STRA
$1.82B
| $13.8K | 0.01% |
178
-15
| -8% | -$1.22K |
2025 Q2
5 quarters
|
|
1056
Bunge Global
BG
$19.8B
| $13.8K | 0.01% |
129
| – | – |
2025 Q2
5 quarters
|
|
1057
WD-40
WDFC
$2.85B
| $13.7K | 0.01% |
68
-23
| -25% | -$5.11K |
2025 Q2
5 quarters
|
|
1058
FirstCash
FCFS
$7.49B
| $13.7K | 0.01% |
65
| – | – |
2025 Q2
5 quarters
|
|
1059
American Eagle Outfitters
AEO
$3B
| $13.6K | 0.01% |
767
-279
| -27% | -$4.67K |
2025 Q2
5 quarters
|
|
1060
CRA International
CRAI
$1.26B
| $13.6K | 0.01% |
83
+21
| +34% | +$3.53K |
2025 Q2
5 quarters
|
|
1061
Lazard
LAZ
$3.63B
| $13.6K | 0.01% |
376
+52
| +16% | +$2.17K |
2025 Q2
5 quarters
|
|
1062
Lakeland Financial Corp
LKFN
$1.45B
| $13.6K | 0.01% |
236
+49
| +26% | +$2.98K |
2025 Q2
5 quarters
|
|
1063
Ingredion
INGR
$6.04B
| $13.6K | 0.01% |
+142
| New | +$14.4K |
2026 Q3
0 quarters
|
|
1064
Labcorp
LH
$26.7B
| $13.6K | 0.01% |
44
| – | – |
2025 Q2
5 quarters
|
|
1065
Clear Secure
YOU
$4.67B
| $13.6K | 0.01% |
323
-53
| -14% | -$2.54K |
2025 Q2
5 quarters
|
|
1066
Inspire Medical Systems
INSP
$2.06B
| $13.5K | 0.01% |
195
-355
| -65% | -$21.2K |
2026 Q1
2 quarters
|
|
1067
Mativ Holdings
MATV
$666M
| $13.5K | 0.01% |
1,165
+18
| +2% | +$191 |
2025 Q2
5 quarters
|
|
1068
Hecla Mining
HL
$9.3B
| $13.5K | 0.01% |
792
| – | – |
2025 Q2
5 quarters
|
|
1069
Insteel Industries
IIIN
$538M
| $13.5K | 0.01% |
463
+143
| +45% | +$4.4K |
2025 Q2
5 quarters
|
|
1070
Figma
FIG
$13.1B
| $13.5K | 0.01% |
+641
| New | +$15.3K |
2026 Q3
0 quarters
|
|
1071
Canadian Natural Resources
CNQ
$114B
| $13.5K | 0.01% |
286
| – | – |
2025 Q3
4 quarters
|
|
1072
Barrick Mining
B
$62.8B
| $13.5K | 0.01% |
331
| – | – |
2025 Q3
4 quarters
|
|
1073
Northwest Natural Holdings
NWN
$2.1B
| $13.4K | 0.01% |
288
| – | – |
2025 Q3
4 quarters
|
|
1074
UMH Properties
UMH
$1.32B
| $13.4K | 0.01% |
871
-101
| -10% | -$1.59K |
2025 Q3
4 quarters
|
|
1075
Evertec
EVTC
$1.94B
| $13.4K | 0.01% |
497
+3
| +0.6% | +$89 |
2025 Q3
4 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.