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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 | |
|---|---|---|---|---|---|---|---|
1326
Sezzle
SEZL
$4.46B
| $7.56K | ﹤0.01% |
70
-4
| -5% | -$558 |
2025 Q2
5 quarters
|
|
1327
Manitowoc
MTW
$802M
| $7.53K | ﹤0.01% |
351
+52
| +17% | +$918 |
2025 Q2
5 quarters
|
|
1328
Arthur J. Gallagher & Co
AJG
$68.7B
| $7.53K | ﹤0.01% |
33
+3
| +10% | +$752 |
2025 Q3
4 quarters
|
|
1329
Vodafone
VOD
$36.5B
| $7.51K | ﹤0.01% |
465
| – | – |
2025 Q3
4 quarters
|
|
1330
Koppers
KOP
$760M
| $7.48K | ﹤0.01% |
164
+1
| +0.6% | +$47 |
2025 Q2
5 quarters
|
|
1331
Upwork
UPWK
$1.18B
| $7.46K | ﹤0.01% |
914
+626
| +217% | +$5.53K |
2025 Q2
5 quarters
|
|
1332
Live Oak Bancshares
LOB
$1.63B
| $7.46K | ﹤0.01% |
206
+5
| +2% | +$204 |
2025 Q2
5 quarters
|
|
1333
Via Transportation Inc
VIA
$3B
| $7.38K | ﹤0.01% |
244
+105
| +76% | +$2.51K |
2026 Q1
2 quarters
|
|
1334
Q2 Holdings
QTWO
$4.33B
| $7.37K | ﹤0.01% |
133
+33
| +33% | +$1.95K |
2025 Q2
5 quarters
|
|
1335
Fluence Energy
FLNC
$800M
| $7.37K | ﹤0.01% |
960
| – | – |
2025 Q2
5 quarters
|
|
1336
Zillow
ZG
$7.66B
| $7.37K | ﹤0.01% |
266
+190
| +250% | +$6.34K |
2025 Q2
5 quarters
|
|
1337
York Water
YORW
$516M
| $7.35K | ﹤0.01% |
240
-29
| -11% | -$932 |
2025 Q2
5 quarters
|
|
1338
Starwood Property Trust
STWD
$4.66B
| $7.34K | ﹤0.01% |
+544
| New | +$8.69K |
2026 Q3
0 quarters
|
|
1339
Rhythm Pharmaceuticals
RYTM
$6.15B
| $7.33K | ﹤0.01% |
77
| – | – |
2025 Q2
5 quarters
|
|
1340
Magnera Corp
MAGN
$425M
| $7.33K | ﹤0.01% |
646
+15
| +2% | +$188 |
2026 Q1
2 quarters
|
|
1341
H.B. Fuller
FUL
$2.67B
| $7.32K | ﹤0.01% |
148
+44
| +42% | +$2.45K |
2025 Q2
5 quarters
|
|
1342
ProFrac Holding
ACDC
$741M
| $7.31K | ﹤0.01% |
1,685
-3,049
| -64% | -$14.6K |
2025 Q2
5 quarters
|
|
1343
Circle Internet Group
CRCL
$21.8B
| $7.31K | ﹤0.01% |
89
-125
| -58% | -$9.6K |
2025 Q4
3 quarters
|
|
1344
REX American Resources
REX
$1.32B
| $7.3K | ﹤0.01% |
168
-34
| -17% | -$1.49K |
2025 Q2
5 quarters
|
|
1345
Vericel Corp
VCEL
$2.18B
| $7.26K | ﹤0.01% |
181
| – | – |
2025 Q2
5 quarters
|
|
1346
Alarm.com
ALRM
$3.15B
| $7.24K | ﹤0.01% |
133
+58
| +77% | +$3.16K |
2025 Q2
5 quarters
|
|
1347
Eagle Bancorp
EGBN
$1.03B
| $7.22K | ﹤0.01% |
260
| – | – |
2025 Q2
5 quarters
|
|
1348
Apple Hospitality REIT
APLE
$4.26B
| $7.22K | ﹤0.01% |
447
| – | – |
2025 Q2
5 quarters
|
|
1349
TIC Solutions Inc
TIC
$2.12B
| $7.21K | ﹤0.01% |
867
-555
| -39% | -$4.78K |
2025 Q4
3 quarters
|
|
1350
Photronics
PLAB
$1.66B
| $7.17K | ﹤0.01% |
233
+95
| +69% | +$2.85K |
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.