We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1576
Establishment Labs
ESTA
$1.9B
| $4.36K | ﹤0.01% |
68
-78
| -53% | -$6.2K |
2025 Q2
5 quarters
|
|
1577
Aflac
AFL
$60.4B
| $4.36K | ﹤0.01% |
39
| – | – |
2025 Q2
5 quarters
|
|
1578
Hallador Energy
HNRG
$521M
| $4.36K | ﹤0.01% |
314
+115
| +58% | +$1.8K |
2025 Q2
5 quarters
|
|
1579
Conduent
CNDT
$278M
| $4.35K | ﹤0.01% |
2,790
-1,021
| -27% | -$1.64K |
2025 Q2
5 quarters
|
|
1580
Empire State Realty Trust
ESRT
$867M
| $4.34K | ﹤0.01% |
1,076
-2,255
| -68% | -$10.9K |
2025 Q2
5 quarters
|
|
1581
KB Home
KBH
$2.86B
| $4.32K | ﹤0.01% |
93
-84
| -47% | -$4.54K |
2025 Q4
3 quarters
|
|
1582
Federal Signal
FSS
$6.91B
| $4.32K | ﹤0.01% |
39
+2
| +5% | +$239 |
2025 Q2
5 quarters
|
|
1583
Forrester Research
FORR
$238M
| $4.32K | ﹤0.01% |
375
-276
| -42% | -$3.06K |
2025 Q2
5 quarters
|
|
1584
SmartFinancial
SMBK
$844M
| $4.31K | ﹤0.01% |
87
| – | – |
2025 Q2
5 quarters
|
|
1585
Ridgepost Capital
RPC
$957M
| $4.28K | ﹤0.01% |
576
-20
| -3% | -$166 |
2025 Q3
4 quarters
|
|
1586
Five Star Bancorp
FSBC
$1.08B
| $4.28K | ﹤0.01% |
101
| – | – |
2025 Q2
5 quarters
|
|
1587
Astera Labs
ALAB
$44.6B
| $4.27K | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
1588
Garrett Motion
GTX
$4.02B
| $4.27K | ﹤0.01% |
164
| – | – |
2025 Q3
4 quarters
|
|
1589
AAR Corp
AIR
$3.83B
| $4.26K | ﹤0.01% |
42
| – | – |
2025 Q2
5 quarters
|
|
1590
SL Green Realty
SLG
$3.56B
| $4.26K | ﹤0.01% |
87
| – | – |
2026 Q1
2 quarters
|
|
1591
Expeditors International
EXPD
$25.5B
| $4.25K | ﹤0.01% |
23
| – | – |
2025 Q2
5 quarters
|
|
1592
V2X
VVX
$2.32B
| $4.25K | ﹤0.01% |
60
| – | – |
2025 Q2
5 quarters
|
|
1593
Chemours
CC
$1.93B
| $4.23K | ﹤0.01% |
312
+103
| +49% | +$1.66K |
2025 Q3
4 quarters
|
|
1594
Whirlpool
WHR
$1.83B
| $4.23K | ﹤0.01% |
138
-471
| -77% | -$17.9K |
2026 Q1
2 quarters
|
|
1595
Openlane
OPLN
$4.6B
| $4.23K | ﹤0.01% |
124
-6
| -5% | -$222 |
2025 Q2
5 quarters
|
|
1596
Peapack-Gladstone Financial
PGC
$805M
| $4.23K | ﹤0.01% |
97
| – | – |
2025 Q2
5 quarters
|
|
1597
Ready Capital
RC
$173M
| $4.23K | ﹤0.01% |
3,646
-596
| -14% | -$975 |
2025 Q2
5 quarters
|
|
1598
JBT Marel
JBTM
$5.63B
| $4.22K | ﹤0.01% |
40
+33
| +471% | +$4.1K |
2025 Q2
5 quarters
|
|
1599
Gold.com Inc
GOLD
$1.12B
| $4.21K | ﹤0.01% |
99
-3
| -3% | -$130 |
2025 Q2
5 quarters
|
|
1600
Terreno Realty
TRNO
$7.1B
| $4.2K | ﹤0.01% |
65
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
SCM
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.