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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 | |
|---|---|---|---|---|---|---|---|
1126
Expro Ltd
XPRO
$1.76B
| $12K | 0.01% |
759
+234
| +45% | +$3.92K |
2025 Q2
5 quarters
|
|
1127
Cracker Barrel
CBRL
$1.5B
| $11.9K | 0.01% |
227
| – | – |
2025 Q2
5 quarters
|
|
1128
Enact Holdings
ACT
$6.45B
| $11.9K | 0.01% |
276
| – | – |
2025 Q2
5 quarters
|
|
1129
LXP Industrial Trust
LXP
$3.6B
| $11.9K | 0.01% |
196
| – | – |
2025 Q2
5 quarters
|
|
1130
Sprout Social
SPT
$794M
| $11.9K | 0.01% |
1,222
+228
| +23% | +$2.18K |
2025 Q2
5 quarters
|
|
1131
Blackstone Mortgage Trust
BXMT
$1.78B
| $11.9K | 0.01% |
1,035
+997
| +2,624% | +$14.7K |
2025 Q2
5 quarters
|
|
1132
Skywest
SKYW
$3.72B
| $11.8K | 0.01% |
122
+45
| +58% | +$4.56K |
2025 Q2
5 quarters
|
|
1133
Celsius Holdings
CELH
$7.18B
| $11.8K | 0.01% |
432
-995
| -70% | -$29.5K |
2025 Q2
5 quarters
|
|
1134
NewtekOne
NEWT
$336M
| $11.8K | 0.01% |
1,060
-104
| -9% | -$1.38K |
2025 Q2
5 quarters
|
|
1135
NextEra Energy
NEE
$172B
| $11.7K | 0.01% |
155
+27
| +21% | +$2.28K |
2025 Q2
5 quarters
|
|
1136
First Commonwealth Financial
FCF
$2.13B
| $11.7K | 0.01% |
580
| – | – |
2025 Q2
5 quarters
|
|
1137
Aegon
AEG
$12.2B
| $11.7K | 0.01% |
1,354
| – | – |
2025 Q3
4 quarters
|
|
1138
First Busey Corp
BUSE
$2.53B
| $11.6K | 0.01% |
397
| – | – |
2025 Q2
5 quarters
|
|
1139
Acadia Pharmaceuticals
ACAD
$3.5B
| $11.4K | 0.01% |
566
| – | – |
2025 Q2
5 quarters
|
|
1140
Church & Dwight Co
CHD
$25.8B
| $11.4K | 0.01% |
121
-208
| -63% | -$20.4K |
2025 Q2
5 quarters
|
|
1141
Omada Health Inc
OMDA
$1.16B
| $11.4K | 0.01% |
547
| – | – |
2026 Q1
2 quarters
|
|
1142
Fastly Inc
FSLY
$3.58B
| $11.4K | 0.01% |
443
+60
| +16% | +$1.39K |
2025 Q2
5 quarters
|
|
1143
GXO Logistics
GXO
$5.61B
| $11.2K | 0.01% |
+253
| New | +$12.3K |
2026 Q3
0 quarters
|
|
1144
Syndax Pharmaceuticals
SNDX
$1.21B
| $11.2K | 0.01% |
598
| – | – |
2025 Q3
4 quarters
|
|
1145
Yeti Holdings
YETI
$3.21B
| $11.2K | 0.01% |
273
+264
| +2,933% | +$12.1K |
2025 Q2
5 quarters
|
|
1146
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $11.2K | 0.01% |
191
| – | – |
2025 Q2
5 quarters
|
|
1147
Xeris Biopharma Holdings
XERS
$1.98B
| $11.2K | 0.01% |
1,167
| – | – |
2025 Q2
5 quarters
|
|
1148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $11.1K | 0.01% |
457
| – | – |
2025 Q2
5 quarters
|
|
1149
Napco Security Technologies
NSSC
$1.38B
| $11.1K | 0.01% |
312
| – | – |
2025 Q2
5 quarters
|
|
1150
MFA Financial
MFA
$669M
| $11.1K | 0.01% |
1,409
-665
| -32% | -$5.95K |
2025 Q2
5 quarters
|
|
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.