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Essential Partners

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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
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
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
OFIX icon
1676
Orthofix Medical
OFIX
$400M
$3.49K ﹤0.01%
371
-84
-18% -$865
2025 Q3
4 quarters
BNED icon
1677
Barnes & Noble Education
BNED
$470M
$3.49K ﹤0.01%
301
– –
2025 Q3
4 quarters
IBCP icon
1678
Independent Bank Corp
IBCP
$821M
$3.49K ﹤0.01%
99
– –
2025 Q2
5 quarters
MTB icon
1679
M&T Bank
MTB
$32B
$3.48K ﹤0.01%
16
– –
2025 Q2
5 quarters
KVUE icon
1680
Kenvue
KVUE
$37.6B
$3.46K ﹤0.01%
196
-273
-58% -$5.14K
2025 Q3
4 quarters
AHRT icon
1681
AH Realty Trust
AHRT
$455M
$3.44K ﹤0.01%
564
-25
-4% -$167
2025 Q2
5 quarters
UE icon
1682
Urban Edge Properties
UE
$2.44B
$3.44K ﹤0.01%
176
-43
-20% -$934
2025 Q2
5 quarters
BWFG icon
1683
Bankwell Financial Group
BWFG
$536M
$3.43K ﹤0.01%
53
– –
2025 Q2
5 quarters
CIFR icon
1684
Cipher Digital
CIFR
$3.3B
$3.43K ﹤0.01%
217
-184
-46% -$3.42K
2025 Q2
5 quarters
STNE icon
1685
StoneCo
STNE
$2.65B
$3.43K ﹤0.01%
367
+280
+322% +$2.88K
2025 Q2
5 quarters
CVSA icon
1686
Covista Inc
CVSA
$4.46B
$3.42K ﹤0.01%
28
– –
2025 Q2
5 quarters
ECVT icon
1687
Ecovyst
ECVT
$1.07B
$3.42K ﹤0.01%
348
– –
2025 Q2
5 quarters
MGTX icon
1688
MeiraGTx Holdings
MGTX
$885M
$3.42K ﹤0.01%
311
– –
2025 Q2
5 quarters
SPNT icon
1689
SiriusPoint
SPNT
$2.99B
$3.42K ﹤0.01%
141
– –
2025 Q3
4 quarters
BTSG icon
1690
BrightSpring Health Services
BTSG
$11.9B
$3.4K ﹤0.01%
60
+23
+62% +$1.45K
2025 Q3
4 quarters
OEC icon
1691
Orion
OEC
$308M
$3.39K ﹤0.01%
604
-119
-16% -$745
2025 Q4
3 quarters
SMTC icon
1692
Semtech
SMTC
$12.3B
$3.39K ﹤0.01%
19
– –
2025 Q2
5 quarters
CWBC icon
1693
Community West Bancshares
CWBC
$704M
$3.38K ﹤0.01%
130
– –
2025 Q2
5 quarters
PSMT icon
1694
Pricesmart
PSMT
$5.28B
$3.38K ﹤0.01%
20
– –
2025 Q2
5 quarters
FTDR icon
1695
Frontdoor
FTDR
$5.81B
$3.36K ﹤0.01%
46
– –
2025 Q2
5 quarters
PCRX icon
1696
Pacira BioSciences
PCRX
$1.45B
$3.36K ﹤0.01%
134
– –
2025 Q2
5 quarters
IBOC icon
1697
International Bancshares
IBOC
$4.18B
$3.36K ﹤0.01%
49
+8
+20% +$585
2025 Q2
5 quarters
CPS icon
1698
Cooper-Standard Automotive
CPS
$362M
$3.36K ﹤0.01%
161
-42
-21% -$1.12K
2025 Q2
5 quarters
DCH icon
1699
Dauch Corp
DCH
$1.1B
$3.35K ﹤0.01%
642
+93
+17% +$554
2025 Q2
5 quarters
STRZ icon
1700
Starz Entertainment Corp
STRZ
$380M
$3.35K ﹤0.01%
142
– –
2025 Q2
5 quarters
66 67
68
69 70

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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.