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Essential Partners

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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
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
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
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
FFBC icon
1101
First Financial Bancorp
FFBC
$3.41B
$12.8K 0.01%
410
– –
2025 Q2
5 quarters
BFH icon
1102
Bread Financial
BFH
$3.94B
$12.8K 0.01%
131
– –
2025 Q2
5 quarters
CACI icon
1103
CACI
CACI
$13.7B
$12.8K 0.01%
21
-10
-32% -$5.76K
2025 Q2
5 quarters
CI icon
1104
Cigna
CI
$83.5B
$12.8K 0.01%
47
-145
-76% -$40.9K
2025 Q2
5 quarters
KTOS icon
1105
Kratos Defense & Security Solutions
KTOS
$7.18B
$12.8K 0.01%
299
+279
+1,395% +$14.2K
2025 Q2
5 quarters
CLH icon
1106
Clean Harbors
CLH
$16.9B
$12.7K 0.01%
41
– –
2026 Q1
2 quarters
SFBS icon
1107
ServisFirst Bancshares
SFBS
$4.52B
$12.7K 0.01%
318
– –
2025 Q3
4 quarters
ERIE icon
1108
Erie Indemnity
ERIE
$13.4B
$12.7K 0.01%
58
-110
-65% -$26.8K
2025 Q3
4 quarters
COUR icon
1109
Coursera
COUR
$1.34B
$12.6K 0.01%
2,535
-1,347
-35% -$7.57K
2025 Q2
5 quarters
HRTG icon
1110
Heritage Insurance Holdings
HRTG
$1.12B
$12.6K 0.01%
379
-13
-3% -$411
2025 Q2
5 quarters
ICSH icon
1111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
$12.6K 0.01%
249
– –
2025 Q2
5 quarters
CCI icon
1112
Crown Castle
CCI
$33.5B
$12.5K 0.01%
188
+45
+31% +$3.38K
2026 Q2
1 quarter
SCJ icon
1113
iShares MSCI Japan Small-Cap ETF
SCJ
$234M
$12.4K 0.01%
113
– –
2025 Q2
5 quarters
PVH icon
1114
PVH
PVH
$3.89B
$12.4K 0.01%
167
+83
+99% +$6.48K
2026 Q2
1 quarter
ECL icon
1115
Ecolab
ECL
$81.9B
$12.4K 0.01%
45
– –
2025 Q2
5 quarters
DEA icon
1116
Easterly Government Properties
DEA
$1.07B
$12.3K 0.01%
532
+10
+2% +$245
2025 Q2
5 quarters
REPX icon
1117
Riley Exploration Permian
REPX
$1.13B
$12.3K 0.01%
307
+126
+70% +$4.71K
2026 Q1
2 quarters
PECO icon
1118
Phillips Edison & Co
PECO
$4.93B
$12.2K 0.01%
328
– –
2025 Q2
5 quarters
OKLO icon
1119
Oklo
OKLO
$5.02B
$12.2K 0.01%
330
-2
-0.6% -$84
2025 Q2
5 quarters
GPOR icon
1120
Gulfport Energy Corp
GPOR
$2.84B
$12.2K 0.01%
81
+43
+113% +$7.08K
2025 Q2
5 quarters
IREN icon
1121
Iris Energy
IREN
$10.1B
$12.2K 0.01%
298
+250
+521% +$10.3K
2025 Q4
3 quarters
NAT icon
1122
Nordic American Tanker
NAT
$1.6B
$12.1K 0.01%
1,531
– –
2025 Q2
5 quarters
ARVN icon
1123
Arvinas
ARVN
$505M
$12K 0.01%
1,555
+1
+0.1% +$9
2025 Q2
5 quarters
KALU icon
1124
Kaiser Aluminum
KALU
$1.88B
$12K 0.01%
83
+15
+22% +$2.45K
2025 Q2
5 quarters
VMRK icon
1125
Vivmark Residential
VMRK
$49.2B
$12K 0.01%
197
+8
+4% +$528
2025 Q2
5 quarters
43 44
45
46 47

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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.