We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1151
Azenta
AZTA
$1.58B
| $11K | 0.01% |
315
| – | – |
2025 Q2
5 quarters
|
|
1152
Thor Industries
THO
$3.65B
| $11K | 0.01% |
159
+139
| +695% | +$10.5K |
2026 Q1
2 quarters
|
|
1153
Unitil
UTL
$1B
| $11K | 0.01% |
216
+37
| +21% | +$1.98K |
2025 Q2
5 quarters
|
|
1154
Healthcare Services Group
HCSG
$1.7B
| $11K | 0.01% |
536
| – | – |
2025 Q2
5 quarters
|
|
1155
Radian Group
RDN
$4.59B
| $11K | 0.01% |
358
+130
| +57% | +$4.78K |
2025 Q2
5 quarters
|
|
1156
PTC Therapeutics
PTCT
$5.26B
| $10.9K | 0.01% |
169
-2
| -1% | -$146 |
2025 Q2
5 quarters
|
|
1157
Citi Trends
CTRN
$384M
| $10.9K | 0.01% |
212
-25
| -11% | -$1.61K |
2025 Q3
4 quarters
|
|
1158
Avantis All Equity Markets ETF
AVGE
$1.23B
| $10.9K | 0.01% |
111
| – | – |
2025 Q2
5 quarters
|
|
1159
Hamilton Insurance Group
HG
$3.66B
| $10.9K | 0.01% |
329
| – | – |
2025 Q2
5 quarters
|
|
1160
Liberty Global Class A
LBTYA
$2.78B
| $10.9K | 0.01% |
1,190
-5,221
| -81% | -$54.4K |
2025 Q2
5 quarters
|
|
1161
Concentrix
CNXC
$2.09B
| $10.8K | ﹤0.01% |
434
-442
| -50% | -$11.6K |
2025 Q2
5 quarters
|
|
1162
TransDigm Group
TDG
$63.1B
| $10.8K | ﹤0.01% |
10
+7
| +233% | +$8.42K |
2025 Q2
5 quarters
|
|
1163
Alliant Energy
LNT
$18.2B
| $10.8K | ﹤0.01% |
171
+47
| +38% | +$3.3K |
2025 Q2
5 quarters
|
|
1164
Assurant
AIZ
$14.2B
| $10.8K | ﹤0.01% |
41
+37
| +925% | +$10.4K |
2025 Q3
4 quarters
|
|
1165
TKO Group
TKO
$13B
| $10.8K | ﹤0.01% |
60
+48
| +400% | +$9.04K |
2026 Q2
1 quarter
|
|
1166
United Fire Group
UFCS
$1.49B
| $10.8K | ﹤0.01% |
205
| – | – |
2025 Q2
5 quarters
|
|
1167
Brandywine Realty Trust
BDN
$495M
| $10.8K | ﹤0.01% |
3,850
-1,249
| -24% | -$3.82K |
2025 Q3
4 quarters
|
|
1168
DELISTED
ACV Auctions
ACVA
| $10.8K | ﹤0.01% |
1,033
| – | – |
2025 Q2
5 quarters
|
|
1169
Gibraltar Industries
ROCK
$1.17B
| $10.8K | ﹤0.01% |
272
+49
| +22% | +$2.2K |
2025 Q2
5 quarters
|
|
1170
Werner Enterprises
WERN
$1.75B
| $10.6K | ﹤0.01% |
312
+83
| +36% | +$3.25K |
2025 Q2
5 quarters
|
|
1171
Digital Turbine
APPS
$1.21B
| $10.6K | ﹤0.01% |
953
+2
| +0.2% | +$22 |
2025 Q2
5 quarters
|
|
1172
Columbus McKinnon
CMCO
$397M
| $10.6K | ﹤0.01% |
664
-185
| -22% | -$3.12K |
2025 Q2
5 quarters
|
|
1173
iShares Bitcoin Trust
IBIT
$65.3B
| $10.6K | ﹤0.01% |
223
-48
| -18% | -$1.94K |
2025 Q2
5 quarters
|
|
1174
Millicom
TIGO
$13.4B
| $10.5K | ﹤0.01% |
121
-22
| -15% | -$2.08K |
2025 Q3
4 quarters
|
|
1175
Asbury Automotive
ABG
$3.11B
| $10.5K | ﹤0.01% |
61
+32
| +110% | +$6.71K |
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.