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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 | |
|---|---|---|---|---|---|---|---|
1501
Horace Mann Educators
HMN
$1.88B
| $5.04K | ﹤0.01% |
113
| – | – |
2025 Q2
5 quarters
|
|
1502
Interactive Brokers
IBKR
$36.4B
| $5.04K | ﹤0.01% |
59
| – | – |
2025 Q2
5 quarters
|
|
1503
Postal Realty Trust
PSTL
$663M
| $5.03K | ﹤0.01% |
220
| – | – |
2025 Q2
5 quarters
|
|
1504
LegalZoom.com
LZ
$1.2B
| $5.02K | ﹤0.01% |
894
+344
| +63% | +$2.25K |
2025 Q2
5 quarters
|
|
1505
City Holding Co
CHCO
$1.99B
| $5.01K | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
1506
Enanta Pharmaceuticals
ENTA
$339M
| $5.01K | ﹤0.01% |
380
| – | – |
2025 Q2
5 quarters
|
|
1507
Sprinklr
CXM
$1.55B
| $5K | ﹤0.01% |
1,009
-499
| -33% | -$3.08K |
2025 Q2
5 quarters
|
|
1508
Compass Minerals
CMP
$893M
| $4.98K | ﹤0.01% |
226
-183
| -45% | -$4.88K |
2026 Q2
1 quarter
|
|
1509
Bioventus
BVS
$1.02B
| $4.98K | ﹤0.01% |
365
| – | – |
2025 Q2
5 quarters
|
|
1510
United Community Banks
UCB
$4.46B
| $4.97K | ﹤0.01% |
149
+8
| +6% | +$283 |
2025 Q3
4 quarters
|
|
1511
Regal Rexnord
RRX
$9.9B
| $4.96K | ﹤0.01% |
32
+31
| +3,100% | +$5.6K |
2025 Q4
3 quarters
|
|
1512
Humana
HUM
$50.7B
| $4.96K | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
1513
RXO
RXO
$4.74B
| $4.95K | ﹤0.01% |
242
+4
| +2% | +$91 |
2025 Q2
5 quarters
|
|
1514
Amalgamated Financial
AMAL
$1.51B
| $4.95K | ﹤0.01% |
104
| – | – |
2025 Q2
5 quarters
|
|
1515
Harmonic Inc
HLIT
$1.1B
| $4.94K | ﹤0.01% |
468
| – | – |
2025 Q2
5 quarters
|
|
1516
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$149M
| $4.94K | ﹤0.01% |
50
| – | – |
2025 Q3
4 quarters
|
|
1517
Uniti Group
UNIT
$1.23B
| $4.94K | ﹤0.01% |
589
-88
| -13% | -$886 |
2025 Q2
5 quarters
|
|
1518
Southside Bancshares
SBSI
$947M
| $4.93K | ﹤0.01% |
164
-1
| -0.6% | -$33 |
2025 Q2
5 quarters
|
|
1519
FB Financial Corp
FBK
$2.64B
| $4.91K | ﹤0.01% |
95
+6
| +7% | +$345 |
2025 Q2
5 quarters
|
|
1520
National Vision
EYE
$1.48B
| $4.9K | ﹤0.01% |
299
| – | – |
2025 Q2
5 quarters
|
|
1521
Myriad Genetics
MYGN
$557M
| $4.9K | ﹤0.01% |
1,136
-2,798
| -71% | -$11.8K |
2025 Q2
5 quarters
|
|
1522
Ethan Allen Interiors
ETD
$515M
| $4.89K | ﹤0.01% |
234
+64
| +38% | +$1.44K |
2025 Q3
4 quarters
|
|
1523
Futu Holdings
FUTU
$13.9B
| $4.86K | ﹤0.01% |
+44
| New | +$4.78K |
2026 Q3
0 quarters
|
|
1524
Energy Fuels
UUUU
$1.99B
| $4.86K | ﹤0.01% |
441
| – | – |
2025 Q2
5 quarters
|
|
1525
Inogen
INGN
$188M
| $4.86K | ﹤0.01% |
922
-409
| -31% | -$2.4K |
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.