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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 | |
|---|---|---|---|---|---|---|---|
1426
Bloomin' Brands
BLMN
$788M
| $6.04K | ﹤0.01% |
779
+4
| +0.5% | +$37 |
2025 Q2
5 quarters
|
|
1427
Compass Diversified
CODI
$783M
| $6.01K | ﹤0.01% |
551
-324
| -37% | -$3.56K |
2025 Q2
5 quarters
|
|
1428
Primo Brands
PRMB
$7.13B
| $6K | ﹤0.01% |
315
+273
| +650% | +$6.2K |
2026 Q2
1 quarter
|
|
1429
Red River Bancshares
RRBI
$680M
| $5.99K | ﹤0.01% |
60
| – | – |
2025 Q2
5 quarters
|
|
1430
Beta Technologies Inc
BETA
$4.63B
| $5.97K | ﹤0.01% |
270
+116
| +75% | +$2.43K |
2026 Q2
1 quarter
|
|
1431
Great Southern Bancorp
GSBC
$882M
| $5.94K | ﹤0.01% |
77
| – | – |
2025 Q2
5 quarters
|
|
1432
QuidelOrtho
QDEL
$942M
| $5.94K | ﹤0.01% |
564
+69
| +14% | +$1.01K |
2026 Q1
2 quarters
|
|
1433
Aveanna Healthcare
AVAH
$2.92B
| $5.94K | ﹤0.01% |
479
+162
| +51% | +$1.86K |
2025 Q3
4 quarters
|
|
1434
Waterstone Financial
WSBF
$359M
| $5.92K | ﹤0.01% |
301
-30
| -9% | -$617 |
2025 Q2
5 quarters
|
|
1435
Rackspace Technology
RXT
$721M
| $5.89K | ﹤0.01% |
1,582
-3,129
| -66% | -$12.9K |
2025 Q3
4 quarters
|
|
1436
Heartland Express
HTLD
$787M
| $5.86K | ﹤0.01% |
505
| – | – |
2025 Q2
5 quarters
|
|
1437
Horizon Bancorp
HBNC
$1.05B
| $5.86K | ﹤0.01% |
311
| – | – |
2025 Q2
5 quarters
|
|
1438
EverQuote
EVER
$801M
| $5.82K | ﹤0.01% |
290
| – | – |
2025 Q2
5 quarters
|
|
1439
Oneok
OKE
$60.4B
| $5.8K | ﹤0.01% |
68
-50
| -42% | -$4.6K |
2025 Q2
5 quarters
|
|
1440
Roku
ROKU
$23.6B
| $5.79K | ﹤0.01% |
38
-454
| -92% | -$68.3K |
2025 Q2
5 quarters
|
|
1441
Hut 8
HUT
$7.55B
| $5.77K | ﹤0.01% |
67
-6
| -8% | -$568 |
2025 Q2
5 quarters
|
|
1442
Fortis
FTS
$29.6B
| $5.76K | ﹤0.01% |
109
| – | – |
2025 Q3
4 quarters
|
|
1443
ADMA Biologics
ADMA
$2.39B
| $5.74K | ﹤0.01% |
572
| – | – |
2025 Q2
5 quarters
|
|
1444
Intapp
INTA
$3.68B
| $5.72K | ﹤0.01% |
158
+88
| +126% | +$3.1K |
2025 Q3
4 quarters
|
|
1445
Willdan Group
WLDN
$1.1B
| $5.69K | ﹤0.01% |
77
-5
| -6% | -$396 |
2025 Q2
5 quarters
|
|
1446
FirstEnergy
FE
$26.7B
| $5.68K | ﹤0.01% |
131
| – | – |
2025 Q2
5 quarters
|
|
1447
Liberty Latin America Class C
LILAK
$1.57B
| $5.67K | ﹤0.01% |
690
-29
| -4% | -$237 |
2025 Q2
5 quarters
|
|
1448
DXC Technology
DXC
$2.57B
| $5.66K | ﹤0.01% |
523
+326
| +165% | +$3.46K |
2025 Q2
5 quarters
|
|
1449
Rockwell Automation
ROK
$47.3B
| $5.66K | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
1450
Global Industrial
GIC
$1.69B
| $5.62K | ﹤0.01% |
134
+8
| +6% | +$303 |
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.