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EP

Essential Partners Portfolio holdings

AUM $219M Turnover 12.09%
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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.99%
Holding
3,036
New
183
Increased
877
Reduced
992
Closed
184
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
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
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
UPS icon
126
United Parcel Service
UPS
$82.9B
$352K 0.16%
3,768
-649
-15% -$68.1K
2025 Q2
5 quarters
PODD icon
127
Insulet
PODD
$9.8B
$348K 0.16%
2,668
+1,549
+138% +$232K
2025 Q2
5 quarters
VTR icon
128
Ventas
VTR
$43.3B
$348K 0.16%
4,088
+67
+2% +$6.14K
2025 Q2
5 quarters
ARMK icon
129
Aramark
ARMK
$14.7B
$345K 0.16%
6,449
+133
+2% +$7.63K
2025 Q3
4 quarters
WAB icon
130
Wabtec
WAB
$48.4B
$344K 0.16%
1,199
– –
2025 Q2
5 quarters
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$344K 0.16%
3,452
+1
+0% +$101
2025 Q2
5 quarters
LIN icon
132
Linde
LIN
$232B
$343K 0.16%
722
+629
+676% +$309K
2025 Q2
5 quarters
CBSH icon
133
Commerce Bancshares
CBSH
$7.9B
$342K 0.16%
6,248
-625
-9% -$36.5K
2025 Q2
5 quarters
SNOW icon
134
Snowflake
SNOW
$111B
$338K 0.15%
994
-163
-14% -$50.4K
2025 Q2
5 quarters
HBAN icon
135
Huntington Bancshares
HBAN
$30.8B
$337K 0.15%
22,100
+12,642
+134% +$216K
2025 Q2
5 quarters
LECO icon
136
Lincoln Electric
LECO
$14.1B
$336K 0.15%
1,269
-7
-0.5% -$1.87K
2025 Q2
5 quarters
GDDY icon
137
GoDaddy
GDDY
$13.5B
$335K 0.15%
3,503
+1,506
+75% +$143K
2025 Q2
5 quarters
LYB icon
138
LyondellBasell Industries
LYB
$20.6B
$331K 0.15%
5,766
+777
+16% +$47.6K
2025 Q2
5 quarters
W icon
139
Wayfair
W
$15.3B
$331K 0.15%
3,228
+1,533
+90% +$150K
2025 Q2
5 quarters
GD icon
140
General Dynamics
GD
$92.4B
$330K 0.15%
995
+193
+24% +$71.7K
2025 Q2
5 quarters
EQIX icon
141
Equinix
EQIX
$96.3B
$330K 0.15%
326
-116
-26% -$121K
2025 Q2
5 quarters
MO icon
142
Altria Group
MO
$124B
$329K 0.15%
4,891
+2,563
+110% +$178K
2025 Q2
5 quarters
IFF icon
143
International Flavors & Fragrances
IFF
$23.2B
$329K 0.15%
3,945
-11
-0.3% -$908
2025 Q2
5 quarters
PEG icon
144
Public Service Enterprise Group
PEG
$35B
$328K 0.15%
4,870
+2,888
+146% +$217K
2025 Q2
5 quarters
PFE icon
145
Pfizer
PFE
$168B
$327K 0.15%
11,477
+1,376
+14% +$36.6K
2025 Q2
5 quarters
LMT icon
146
Lockheed Martin
LMT
$127B
$325K 0.15%
639
-36
-5% -$19.8K
2025 Q2
5 quarters
PB icon
147
Prosperity Bancshares
PB
$8.08B
$322K 0.15%
4,869
+71
+1% +$5.12K
2025 Q2
5 quarters
IT icon
148
Gartner
IT
$13.1B
$321K 0.15%
1,722
+175
+11% +$29.8K
2025 Q2
5 quarters
PLTR icon
149
Palantir
PLTR
$467B
$319K 0.15%
1,707
-3
-0.2% -$478
2025 Q2
5 quarters
FRT icon
150
Federal Realty Investment Trust
FRT
$9.1B
$317K 0.14%
2,926
-58
-2% -$6.86K
2025 Q2
5 quarters
4 5
6
7 8

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Essential Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Essential Partners held 3,036 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 183 new, 877 increased, 992 reduced and 184 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 183 new positions and closed 184 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.