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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 | |
|---|---|---|---|---|---|---|---|
1551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $4.57K | ﹤0.01% |
237
+51
| +27% | +$926 |
2025 Q4
3 quarters
|
|
1552
Navient
NAVI
$797M
| $4.57K | ﹤0.01% |
504
+375
| +291% | +$3.38K |
2025 Q4
3 quarters
|
|
1553
Federated Hermes
FHI
$4.24B
| $4.57K | ﹤0.01% |
81
| – | – |
2025 Q2
5 quarters
|
|
1554
Bar Harbor Bankshares
BHB
$678M
| $4.56K | ﹤0.01% |
118
| – | – |
2025 Q2
5 quarters
|
|
1555
InterDigital
IDCC
$8.45B
| $4.56K | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
1556
Agilysys
AGYS
$3.4B
| $4.56K | ﹤0.01% |
47
-25
| -35% | -$2.69K |
2025 Q2
5 quarters
|
|
1557
Energy Recovery
ERII
$341M
| $4.56K | ﹤0.01% |
+684
| New | +$5.46K |
2026 Q3
0 quarters
|
|
1558
Royalty Pharma
RPRX
$28.4B
| $4.55K | ﹤0.01% |
78
| – | – |
2025 Q2
5 quarters
|
|
1559
FVCBankcorp
FVCB
$308M
| $4.55K | ﹤0.01% |
261
+70
| +37% | +$1.27K |
2025 Q2
5 quarters
|
|
1560
LendingTree
TREE
$376M
| $4.54K | ﹤0.01% |
186
+33
| +22% | +$1.11K |
2025 Q2
5 quarters
|
|
1561
PRA Group
PRAA
$718M
| $4.54K | ﹤0.01% |
233
+96
| +70% | +$1.81K |
2025 Q2
5 quarters
|
|
1562
Center Bancorp
CNOB
$1.64B
| $4.51K | ﹤0.01% |
150
| – | – |
2025 Q2
5 quarters
|
|
1563
Nurix Therapeutics
NRIX
$2.77B
| $4.5K | ﹤0.01% |
190
| – | – |
2026 Q1
2 quarters
|
|
1564
Preferred Bank
PFBC
$1.26B
| $4.5K | ﹤0.01% |
43
+1
| +2% | +$105 |
2025 Q2
5 quarters
|
|
1565
Teekay
TK
$1.29B
| $4.5K | ﹤0.01% |
316
-33
| -9% | -$408 |
2025 Q2
5 quarters
|
|
1566
CNB Financial Corp
CCNE
$1.05B
| $4.49K | ﹤0.01% |
135
| – | – |
2025 Q2
5 quarters
|
|
1567
Alamo Group
ALG
$1.78B
| $4.49K | ﹤0.01% |
29
+27
| +1,350% | +$4.45K |
2025 Q2
5 quarters
|
|
1568
Innodata
INOD
$2.04B
| $4.47K | ﹤0.01% |
68
+7
| +11% | +$434 |
2025 Q2
5 quarters
|
|
1569
Allegro MicroSystems
ALGM
$5.87B
| $4.47K | ﹤0.01% |
123
| – | – |
2025 Q3
4 quarters
|
|
1570
Symbotic
SYM
$5.1B
| $4.46K | ﹤0.01% |
106
+44
| +71% | +$1.86K |
2025 Q2
5 quarters
|
|
1571
Tandem Diabetes Care
TNDM
$1.21B
| $4.42K | ﹤0.01% |
271
+6
| +2% | +$113 |
2025 Q3
4 quarters
|
|
1572
Stagwell
STGW
$2.2B
| $4.4K | ﹤0.01% |
541
+10
| +2% | +$83 |
2025 Q3
4 quarters
|
|
1573
Puma Biotechnology
PBYI
$569M
| $4.4K | ﹤0.01% |
443
-37
| -8% | -$326 |
2025 Q2
5 quarters
|
|
1574
8x8 Inc
EGHT
$308M
| $4.37K | ﹤0.01% |
1,944
-413
| -18% | -$821 |
2025 Q2
5 quarters
|
|
1575
Taboola.com
TBLA
$921M
| $4.37K | ﹤0.01% |
1,300
-1,955
| -60% | -$8.43K |
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.