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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 | |
|---|---|---|---|---|---|---|---|
1401
The RealReal
REAL
$1.32B
| $6.4K | ﹤0.01% |
724
-40
| -5% | -$432 |
2025 Q2
5 quarters
|
|
1402
Armour Residential REIT
ARR
$1.82B
| $6.38K | ﹤0.01% |
461
-490
| -52% | -$7.9K |
2025 Q2
5 quarters
|
|
1403
Kodiak Gas Services
KGS
$4.48B
| $6.36K | ﹤0.01% |
120
| – | – |
2025 Q3
4 quarters
|
|
1404
UBS Group
UBS
$142B
| $6.3K | ﹤0.01% |
131
| – | – |
2026 Q1
2 quarters
|
|
1405
National Grid
NGG
$82.3B
| $6.29K | ﹤0.01% |
83
+77
| +1,283% | +$6.14K |
2026 Q2
1 quarter
|
|
1406
ChargePoint
CHPT
$224M
| $6.26K | ﹤0.01% |
+621
| New | +$4.24K |
2026 Q3
0 quarters
|
|
1407
Gentherm
THRM
$1.56B
| $6.26K | ﹤0.01% |
188
+29
| +18% | +$1.12K |
2025 Q2
5 quarters
|
|
1408
Granite Construction
GVA
$4.73B
| $6.26K | ﹤0.01% |
54
-1
| -2% | -$123 |
2025 Q2
5 quarters
|
|
1409
Novanta
NOVT
$5.32B
| $6.26K | ﹤0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
1410
CG Oncology
CGON
$5.47B
| $6.24K | ﹤0.01% |
88
| – | – |
2025 Q2
5 quarters
|
|
1411
Mesa Laboratories
MLAB
$720M
| $6.24K | ﹤0.01% |
48
-26
| -35% | -$2.95K |
2025 Q3
4 quarters
|
|
1412
NIQ Global Intelligence PLC
NIQ
$5.91B
| $6.21K | ﹤0.01% |
365
+2
| +0.6% | +$30 |
2025 Q4
3 quarters
|
|
1413
Dana Inc
DAN
$2.89B
| $6.2K | ﹤0.01% |
227
+154
| +211% | +$4.42K |
2025 Q2
5 quarters
|
|
1414
Charles River Laboratories
CRL
$16.5B
| $6.2K | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
1415
GoodRx Holdings
GDRX
$1.21B
| $6.2K | ﹤0.01% |
1,883
-1,967
| -51% | -$6.55K |
2025 Q2
5 quarters
|
|
1416
Clearwater Paper
CLW
$311M
| $6.19K | ﹤0.01% |
323
+60
| +23% | +$1.18K |
2025 Q2
5 quarters
|
|
1417
MiMedx Group
MDXG
$571M
| $6.14K | ﹤0.01% |
1,317
+451
| +52% | +$1.98K |
2025 Q2
5 quarters
|
|
1418
Cohu
COHU
$2.27B
| $6.13K | ﹤0.01% |
90
-80
| -47% | -$4.34K |
2025 Q2
5 quarters
|
|
1419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $6.12K | ﹤0.01% |
171
| – | – |
2025 Q3
4 quarters
|
|
1420
Vistance Networks Inc
VISN
$1.41B
| $6.08K | ﹤0.01% |
1,017
-102
| -9% | -$1K |
2025 Q2
5 quarters
|
|
1421
Maplebear
CART
$13.4B
| $6.08K | ﹤0.01% |
141
| – | – |
2025 Q3
4 quarters
|
|
1422
Erasca
ERAS
$5.03B
| $6.07K | ﹤0.01% |
414
| – | – |
2025 Q2
5 quarters
|
|
1423
Marriott International
MAR
$102B
| $6.05K | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
1424
Cerence
CRNC
$377M
| $6.04K | ﹤0.01% |
772
-266
| -26% | -$2.32K |
2025 Q2
5 quarters
|
|
1425
Sunrun
RUN
$1.83B
| $6.04K | ﹤0.01% |
778
+765
| +5,885% | +$7.56K |
2025 Q3
4 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.