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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 | |
|---|---|---|---|---|---|---|---|
1201
Adient
ADNT
$1.28B
| $10K | ﹤0.01% |
594
+89
| +18% | +$1.72K |
2025 Q2
5 quarters
|
|
1202
Carter's
CRI
$1.2B
| $9.9K | ﹤0.01% |
317
+180
| +131% | +$6.44K |
2025 Q2
5 quarters
|
|
1203
Bank of Hawaii
BOH
$2.79B
| $9.9K | ﹤0.01% |
144
| – | – |
2025 Q2
5 quarters
|
|
1204
ORIX
IX
$39.3B
| $9.9K | ﹤0.01% |
263
+95
| +57% | +$3.76K |
2025 Q3
4 quarters
|
|
1205
Masco
MAS
$15B
| $9.9K | ﹤0.01% |
147
-17
| -10% | -$1.26K |
2025 Q2
5 quarters
|
|
1206
IBEX
IBEX
$627M
| $9.9K | ﹤0.01% |
228
+1
| +0.4% | +$37 |
2025 Q2
5 quarters
|
|
1207
KKR Real Estate Finance Trust
KREF
$337M
| $9.7K | ﹤0.01% |
1,567
+141
| +10% | +$1.02K |
2025 Q2
5 quarters
|
|
1208
Walker & Dunlop
WD
$1.17B
| $9.7K | ﹤0.01% |
277
-554
| -67% | -$24.5K |
2025 Q3
4 quarters
|
|
1209
Monte Rosa Therapeutics
GLUE
$925M
| $9.7K | ﹤0.01% |
815
-6
| -0.7% | -$103 |
2025 Q2
5 quarters
|
|
1210
Gladstone Commercial Corp
GOOD
$581M
| $9.7K | ﹤0.01% |
769
-46
| -6% | -$589 |
2025 Q2
5 quarters
|
|
1211
Stellantis
STLA
$11.8B
| $9.7K | ﹤0.01% |
2,223
+1,565
| +238% | +$8.42K |
2026 Q2
1 quarter
|
|
1212
First Business Financial Services
FBIZ
$606M
| $9.6K | ﹤0.01% |
140
-15
| -10% | -$1.04K |
2025 Q2
5 quarters
|
|
1213
C.H. Robinson
CHRW
$16.3B
| $9.6K | ﹤0.01% |
+65
| New | +$10.6K |
2026 Q3
0 quarters
|
|
1214
Myers Industries
MYE
$1.21B
| $9.6K | ﹤0.01% |
312
| – | – |
2025 Q2
5 quarters
|
|
1215
Old Dominion Freight Line
ODFL
$37.9B
| $9.6K | ﹤0.01% |
55
-176
| -76% | -$36K |
2025 Q2
5 quarters
|
|
1216
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $9.5K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
1217
Universal Corp
UVV
$978M
| $9.49K | ﹤0.01% |
227
+38
| +20% | +$1.82K |
2026 Q2
1 quarter
|
|
1218
Baldwin Insurance Group
BWIN
$4.5B
| $9.47K | ﹤0.01% |
298
| – | – |
2025 Q4
3 quarters
|
|
1219
Arcutis Biotherapeutics
ARQT
$3.92B
| $9.46K | ﹤0.01% |
358
| – | – |
2025 Q2
5 quarters
|
|
1220
Costamare
CMRE
$1.69B
| $9.46K | ﹤0.01% |
644
+11
| +2% | +$166 |
2025 Q2
5 quarters
|
|
1221
Pagaya Technologies
PGY
$1.59B
| $9.46K | ﹤0.01% |
546
| – | – |
2025 Q2
5 quarters
|
|
1222
BlackLine
BL
$2.02B
| $9.44K | ﹤0.01% |
356
+88
| +33% | +$2.64K |
2025 Q2
5 quarters
|
|
1223
PROG Holdings
PRG
$1.21B
| $9.43K | ﹤0.01% |
305
| – | – |
2025 Q2
5 quarters
|
|
1224
Middlesex Water
MSEX
$1.06B
| $9.43K | ﹤0.01% |
178
+14
| +9% | +$795 |
2025 Q3
4 quarters
|
|
1225
Heartflow Inc
HTFL
$4.93B
| $9.4K | ﹤0.01% |
189
-211
| -53% | -$8K |
2026 Q1
2 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.