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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 | |
|---|---|---|---|---|---|---|---|
1651
Liberty Latin America Class A
LILA
$1.58B
| $3.69K | ﹤0.01% |
446
+44
| +11% | +$362 |
2025 Q3
4 quarters
|
|
1652
Pangaea Logistics
PANL
$520M
| $3.69K | ﹤0.01% |
460
+179
| +64% | +$1.38K |
2025 Q2
5 quarters
|
|
|
MBGL
1653
Mobility Global Inc
MBGL
$6B
| $3.69K | ﹤0.01% |
+215
| New | +$4.32K |
2026 Q3
0 quarters
|
|
1654
Towne Bank
TOWN
$3.34B
| $3.67K | ﹤0.01% |
103
+20
| +24% | +$741 |
2025 Q2
5 quarters
|
|
1655
Zumiez
ZUMZ
$216M
| $3.66K | ﹤0.01% |
273
-97
| -26% | -$1.7K |
2025 Q2
5 quarters
|
|
1656
Orrstown Financial Services
ORRF
$871M
| $3.65K | ﹤0.01% |
90
| – | – |
2025 Q2
5 quarters
|
|
1657
Choiceone Financial
COFS
$512M
| $3.65K | ﹤0.01% |
113
+9
| +9% | +$303 |
2025 Q2
5 quarters
|
|
1658
Patria Investments
PAX
$1.92B
| $3.64K | ﹤0.01% |
359
+67
| +23% | +$735 |
2025 Q2
5 quarters
|
|
1659
Centrus Energy
LEU
$2.1B
| $3.63K | ﹤0.01% |
26
-3
| -10% | -$506 |
2025 Q2
5 quarters
|
|
1660
Eastern Bankshares
EBC
$5.12B
| $3.62K | ﹤0.01% |
173
| – | – |
2025 Q4
3 quarters
|
|
1661
Estee Lauder
EL
$39.4B
| $3.62K | ﹤0.01% |
39
-5
| -11% | -$455 |
2025 Q2
5 quarters
|
|
1662
Southern Missouri Bancorp
SMBC
$792M
| $3.62K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
1663
Ingersoll Rand
IR
$28.5B
| $3.6K | ﹤0.01% |
+48
| New | +$3.82K |
2026 Q3
0 quarters
|
|
1664
Xometry
XMTR
$5.09B
| $3.6K | ﹤0.01% |
35
| – | – |
2025 Q2
5 quarters
|
|
1665
Evolent Health
EVH
$543M
| $3.58K | ﹤0.01% |
1,027
-365
| -26% | -$1.62K |
2025 Q2
5 quarters
|
|
1666
Angi Inc
ANGI
$268M
| $3.58K | ﹤0.01% |
621
+371
| +148% | +$1.99K |
2025 Q2
5 quarters
|
|
1667
Lucid Motors
LCID
$1.39B
| $3.57K | ﹤0.01% |
877
+342
| +64% | +$1.93K |
2026 Q1
2 quarters
|
|
1668
Select Water Solutions
WTTR
$2.34B
| $3.56K | ﹤0.01% |
180
+71
| +65% | +$1.41K |
2025 Q3
4 quarters
|
|
1669
NRC Health Common Stock
NRC
$485M
| $3.56K | ﹤0.01% |
168
| – | – |
2025 Q2
5 quarters
|
|
1670
Amerant Bancorp
AMTB
$1.2B
| $3.56K | ﹤0.01% |
124
| – | – |
2025 Q2
5 quarters
|
|
1671
EQT Corp
EQT
$34.8B
| $3.54K | ﹤0.01% |
73
-263
| -78% | -$13.8K |
2025 Q2
5 quarters
|
|
1672
iRadimed
IRMD
$1.1B
| $3.54K | ﹤0.01% |
41
| – | – |
2025 Q2
5 quarters
|
|
1673
Brookfield Infrastructure
BIPC
$4.59B
| $3.52K | ﹤0.01% |
99
-43
| -30% | -$1.67K |
2026 Q2
1 quarter
|
|
1674
Gates Industrial Corp
GTES
$6.35B
| $3.51K | ﹤0.01% |
134
| – | – |
2025 Q2
5 quarters
|
|
1675
Luxfer Holdings
LXFR
$466M
| $3.51K | ﹤0.01% |
203
-117
| -37% | -$2K |
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.