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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 | |
|---|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$1.86B
| $9.4K | ﹤0.01% |
262
| – | – |
2026 Q1
2 quarters
|
|
1227
Pinnacle West Capital
PNW
$12.8B
| $9.4K | ﹤0.01% |
101
-136
| -57% | -$13.7K |
2025 Q2
5 quarters
|
|
1228
Return Stacked US Stocks & Managed Futures ETF
RSST
$572M
| $9.39K | ﹤0.01% |
265
| – | – |
2025 Q2
5 quarters
|
|
1229
Cenovus Energy
CVE
$60.6B
| $9.39K | ﹤0.01% |
302
| – | – |
2025 Q3
4 quarters
|
|
1230
Victoria's Secret
VSXY
$7.24B
| $9.38K | ﹤0.01% |
106
-161
| -60% | -$13.5K |
2025 Q2
5 quarters
|
|
1231
Central Garden & Pet Co Class A
CENTA
$2.45B
| $9.35K | ﹤0.01% |
279
+23
| +9% | +$853 |
2025 Q2
5 quarters
|
|
1232
Doximity
DOCS
$5.95B
| $9.32K | ﹤0.01% |
329
+265
| +414% | +$6.4K |
2025 Q3
4 quarters
|
|
1233
AdaptHealth
AHCO
$803M
| $9.32K | ﹤0.01% |
1,653
+1,213
| +276% | +$9.15K |
2025 Q2
5 quarters
|
|
1234
X-Energy Inc
XE
$3.05B
| $9.24K | ﹤0.01% |
+652
| New | +$11.2K |
2026 Q3
0 quarters
|
|
1235
Optimum Communications Inc
OPTU
$252M
| $9.22K | ﹤0.01% |
9,323
+1,704
| +22% | +$1.63K |
2025 Q2
5 quarters
|
|
1236
National Healthcare
NHC
$3.7B
| $9.22K | ﹤0.01% |
42
| – | – |
2025 Q3
4 quarters
|
|
1237
Janus International
JBI
$607M
| $9.17K | ﹤0.01% |
2,241
+767
| +52% | +$3.83K |
2025 Q2
5 quarters
|
|
1238
Kennametal
KMT
$2.25B
| $9.16K | ﹤0.01% |
298
-196
| -40% | -$6.24K |
2025 Q2
5 quarters
|
|
1239
Midland States Bancorp
MSBI
$684M
| $9.13K | ﹤0.01% |
284
| – | – |
2025 Q2
5 quarters
|
|
1240
Safety Insurance
SAFT
$1.53B
| $9.12K | ﹤0.01% |
88
-136
| -61% | -$13.1K |
2025 Q2
5 quarters
|
|
1241
Cytek Biosciences
CTKB
$727M
| $9.03K | ﹤0.01% |
1,515
-16
| -1% | -$76 |
2025 Q2
5 quarters
|
|
1242
Forestar Group
FOR
$1.33B
| $9.01K | ﹤0.01% |
350
+11
| +3% | +$313 |
2025 Q2
5 quarters
|
|
1243
Teleflex
TFX
$5.77B
| $9K | ﹤0.01% |
72
-195
| -73% | -$26K |
2025 Q2
5 quarters
|
|
1244
Diodes
DIOD
$3.73B
| $9K | ﹤0.01% |
93
+14
| +18% | +$1.3K |
2025 Q2
5 quarters
|
|
1245
Arcturus Therapeutics
ARCT
$280M
| $8.99K | ﹤0.01% |
657
-167
| -20% | -$1.74K |
2025 Q4
3 quarters
|
|
1246
Compass
COMP
$7.48B
| $8.99K | ﹤0.01% |
1,012
| – | – |
2025 Q2
5 quarters
|
|
1247
NatWest
NWG
$66.5B
| $8.98K | ﹤0.01% |
495
+71
| +17% | +$1.31K |
2025 Q3
4 quarters
|
|
1248
Astec Industries
ASTE
$885M
| $8.97K | ﹤0.01% |
223
+7
| +3% | +$330 |
2025 Q2
5 quarters
|
|
1249
First Watch Restaurant Group
FWRG
$672M
| $8.97K | ﹤0.01% |
882
+327
| +59% | +$3.93K |
2025 Q3
4 quarters
|
|
1250
Merit Medical Systems
MMSI
$5.57B
| $8.97K | ﹤0.01% |
104
+36
| +53% | +$3.01K |
2025 Q2
5 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.