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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 | |
|---|---|---|---|---|---|---|---|
1376
Deere & Co
DE
$174B
| $6.72K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
1377
Cambria Emerging Shareholder Yield ETF
EYLD
$912M
| $6.71K | ﹤0.01% |
141
| – | – |
2025 Q2
5 quarters
|
|
1378
Paymentus
PAY
$4.2B
| $6.71K | ﹤0.01% |
219
+4
| +2% | +$137 |
2025 Q2
5 quarters
|
|
1379
Liberty Energy
LBRT
$2.54B
| $6.7K | ﹤0.01% |
368
-1,434
| -80% | -$29.6K |
2025 Q2
5 quarters
|
|
|
SVC
1380
Service Properties Trust
SVC
$796M
| $6.66K | ﹤0.01% |
1,035
+4
| +0.4% | +$31 |
2025 Q2
5 quarters
|
|
1381
Mercantile Bank Corp
MBWM
$1.06B
| $6.65K | ﹤0.01% |
114
-1
| -0.9% | -$60 |
2025 Q2
5 quarters
|
|
1382
Tompkins Financial
TMP
$1.46B
| $6.64K | ﹤0.01% |
69
| – | – |
2025 Q2
5 quarters
|
|
1383
Community Trust Bancorp
CTBI
$1.28B
| $6.61K | ﹤0.01% |
89
| – | – |
2025 Q2
5 quarters
|
|
1384
Diageo
DEO
$53.4B
| $6.59K | ﹤0.01% |
+77
| New | +$6.78K |
2026 Q3
0 quarters
|
|
1385
Larimar Therapeutics
LRMR
$244M
| $6.55K | ﹤0.01% |
2,050
-904
| -31% | -$3.5K |
2025 Q2
5 quarters
|
|
1386
Accelerant Holdings
ARX
$4.29B
| $6.55K | ﹤0.01% |
+332
| New | +$5.5K |
2026 Q3
0 quarters
|
|
1387
SandRidge Energy
SD
$547M
| $6.53K | ﹤0.01% |
484
+15
| +3% | +$209 |
2025 Q2
5 quarters
|
|
1388
Ralliant Corp
RAL
$7.36B
| $6.5K | ﹤0.01% |
+94
| New | +$6.34K |
2026 Q3
0 quarters
|
|
1389
Hyperliquid Strategies Inc
PURR
$1.74B
| $6.48K | ﹤0.01% |
+528
| New | +$4.94K |
2026 Q3
0 quarters
|
|
1390
Camden National
CAC
$977M
| $6.48K | ﹤0.01% |
117
| – | – |
2025 Q2
5 quarters
|
|
1391
Hackett Group
HCKT
$306M
| $6.47K | ﹤0.01% |
644
+114
| +22% | +$1.22K |
2025 Q2
5 quarters
|
|
1392
ENI
E
$88.9B
| $6.46K | ﹤0.01% |
119
| – | – |
2025 Q3
4 quarters
|
|
1393
FTI Consulting
FCN
$4.34B
| $6.46K | ﹤0.01% |
48
+43
| +860% | +$6.53K |
2025 Q2
5 quarters
|
|
1394
Aspen Aerogels
ASPN
$458M
| $6.45K | ﹤0.01% |
1,177
-452
| -28% | -$2.36K |
2025 Q2
5 quarters
|
|
1395
Navigator Holdings
NVGS
$1.35B
| $6.44K | ﹤0.01% |
278
-19
| -6% | -$416 |
2025 Q3
4 quarters
|
|
1396
Korn Ferry
KFY
$4.38B
| $6.44K | ﹤0.01% |
90
| – | – |
2025 Q2
5 quarters
|
|
1397
Frontier Group Holdings
ULCC
$1.14B
| $6.44K | ﹤0.01% |
1,079
| – | – |
2025 Q2
5 quarters
|
|
1398
Cintas
CTAS
$89B
| $6.44K | ﹤0.01% |
33
| – | – |
2025 Q2
5 quarters
|
|
1399
Tiptree Inc
TIPT
$607M
| $6.42K | ﹤0.01% |
378
+24
| +7% | +$430 |
2025 Q2
5 quarters
|
|
1400
Praxis Precision Medicines
PRAX
$7.06B
| $6.41K | ﹤0.01% |
22
+1
| +5% | +$331 |
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.