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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 | |
|---|---|---|---|---|---|---|---|
1251
Banner Corp
BANR
$2.58B
| $8.91K | ﹤0.01% |
133
+2
| +2% | +$140 |
2026 Q2
1 quarter
|
|
1252
CVB Financial
CVBF
$4.02B
| $8.9K | ﹤0.01% |
412
-272
| -40% | -$6.14K |
2025 Q4
3 quarters
|
|
1253
Origin Bancorp
OBK
$1.62B
| $8.88K | ﹤0.01% |
170
| – | – |
2025 Q2
5 quarters
|
|
1254
Summit Hotel Properties
INN
$744M
| $8.88K | ﹤0.01% |
1,487
+211
| +17% | +$1.32K |
2025 Q2
5 quarters
|
|
1255
C3.ai
AI
$2B
| $8.82K | ﹤0.01% |
803
-445
| -36% | -$4.39K |
2025 Q4
3 quarters
|
|
1256
Alcon
ALC
$33.9B
| $8.81K | ﹤0.01% |
136
-200
| -60% | -$13.9K |
2025 Q4
3 quarters
|
|
1257
Scholar Rock
SRRK
$5.05B
| $8.79K | ﹤0.01% |
182
| – | – |
2025 Q2
5 quarters
|
|
1258
1st Source
SRCE
$2.1B
| $8.79K | ﹤0.01% |
104
| – | – |
2025 Q2
5 quarters
|
|
1259
Trustmark
TRMK
$2.69B
| $8.79K | ﹤0.01% |
196
| – | – |
2025 Q2
5 quarters
|
|
1260
WEX
WEX
$6.73B
| $8.77K | ﹤0.01% |
52
-234
| -82% | -$42.4K |
2025 Q2
5 quarters
|
|
1261
lululemon athletica
LULU
$11.5B
| $8.75K | ﹤0.01% |
91
-616
| -87% | -$70K |
2025 Q2
5 quarters
|
|
1262
Marten Transport
MRTN
$962M
| $8.75K | ﹤0.01% |
677
-95
| -12% | -$1.43K |
2025 Q2
5 quarters
|
|
1263
Lennar Class B
LEN.B
$20B
| $8.72K | ﹤0.01% |
109
+101
| +1,263% | +$8.32K |
2025 Q2
5 quarters
|
|
1264
Meritage Homes
MTH
$4.18B
| $8.67K | ﹤0.01% |
138
-8
| -5% | -$566 |
2025 Q2
5 quarters
|
|
1265
Tenaris
TS
$29.4B
| $8.66K | ﹤0.01% |
157
| – | – |
2025 Q3
4 quarters
|
|
1266
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $8.65K | ﹤0.01% |
89
+1
| +1% | +$98 |
2025 Q2
5 quarters
|
|
1267
Central Bancompany Inc
CBC
$8.3B
| $8.62K | ﹤0.01% |
276
| – | – |
2026 Q2
1 quarter
|
|
1268
Essex Property Trust
ESS
$17.9B
| $8.62K | ﹤0.01% |
32
-30
| -48% | -$8.54K |
2025 Q2
5 quarters
|
|
1269
Nomura Holdings
NMR
$26.2B
| $8.58K | ﹤0.01% |
877
+353
| +67% | +$3.5K |
2025 Q3
4 quarters
|
|
1270
BridgeBio Pharma
BBIO
$13.4B
| $8.55K | ﹤0.01% |
130
+11
| +9% | +$857 |
2025 Q2
5 quarters
|
|
|
HONA
1271
Honeywell Aerospace
HONA
$51.8B
| $8.52K | ﹤0.01% |
55
-415
| -88% | -$75.5K |
2026 Q2
1 quarter
|
|
1272
Ryerson Holding Corp
RYZ
$1.45B
| $8.5K | ﹤0.01% |
361
| – | – |
2025 Q2
5 quarters
|
|
1273
Dominion Energy
D
$57.3B
| $8.47K | ﹤0.01% |
140
-140
| -50% | -$9.41K |
2025 Q2
5 quarters
|
|
1274
Pelagos Insurance Capital
PLGO
$2.14B
| $8.47K | ﹤0.01% |
358
| – | – |
2025 Q2
5 quarters
|
|
1275
Amcor
AMCR
$21.3B
| $8.46K | ﹤0.01% |
202
+155
| +330% | +$6.93K |
2025 Q2
5 quarters
|
|
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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.