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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
PLOW icon
1701
Douglas Dynamics
PLOW
$920M
$3.34K ﹤0.01%
85
+5
+6% +$213
2025 Q2
5 quarters
FLOC icon
1702
Flowco Holdings
FLOC
$844M
$3.33K ﹤0.01%
184
– –
2025 Q2
5 quarters
MNTN icon
1703
MNTN Inc
MNTN
$728M
$3.33K ﹤0.01%
+327
New +$3.64K
2026 Q3
0 quarters
NTST icon
1704
NETSTREIT Corp
NTST
$1.82B
$3.32K ﹤0.01%
188
+32
+21% +$655
2025 Q2
5 quarters
AGCO icon
1705
AGCO
AGCO
$7.82B
$3.31K ﹤0.01%
29
+1
+4% +$114
2025 Q3
4 quarters
HALO icon
1706
Halozyme
HALO
$14.6B
$3.31K ﹤0.01%
30
– –
2025 Q2
5 quarters
BFST icon
1707
Business First Bancshares
BFST
$1.06B
$3.31K ﹤0.01%
110
– –
2025 Q2
5 quarters
IVR icon
1708
Invesco Mortgage Capital
IVR
$579M
$3.3K ﹤0.01%
543
-333
-38% -$2.44K
2025 Q2
5 quarters
CABO icon
1709
Cable One
CABO
$27.6M
$3.3K ﹤0.01%
299
+195
+188% +$6.02K
2025 Q2
5 quarters
HLMN icon
1710
Hillman Solutions
HLMN
$1.63B
$3.26K ﹤0.01%
467
+444
+1,930% +$3.52K
2025 Q2
5 quarters
PLPC icon
1711
Preformed Line Products
PLPC
$1.52B
$3.26K ﹤0.01%
8
+6
+300% +$2.36K
2026 Q2
1 quarter
OFG icon
1712
OFG Bancorp
OFG
$2.14B
$3.26K ﹤0.01%
65
– –
2025 Q2
5 quarters
ALMS icon
1713
Alumis Inc
ALMS
$841M
$3.25K ﹤0.01%
440
– –
2025 Q3
4 quarters
ADAM icon
1714
Adamas Trust
ADAM
$517M
$3.24K ﹤0.01%
417
+111
+36% +$1.03K
2025 Q3
4 quarters
HOPE icon
1715
Hope Bancorp
HOPE
$1.67B
$3.24K ﹤0.01%
244
– –
2025 Q2
5 quarters
EBF icon
1716
Ennis
EBF
$536M
$3.24K ﹤0.01%
144
-4
-3% -$87
2025 Q2
5 quarters
PDM icon
1717
Piedmont Realty Trust
PDM
$1.21B
$3.24K ﹤0.01%
364
+19
+6% +$181
2025 Q2
5 quarters
DJCO icon
1718
Daily Journal
DJCO
$854M
$3.23K ﹤0.01%
5
– –
2025 Q2
5 quarters
NGVC icon
1719
Vitamin Cottage Natural Grocers
NGVC
$677M
$3.23K ﹤0.01%
106
-53
-33% -$1.59K
2026 Q1
2 quarters
CHKP icon
1720
Check Point Software Technologies
CHKP
$14.5B
$3.21K ﹤0.01%
+25
New +$3.32K
2026 Q3
0 quarters
CLDX icon
1721
Celldex Therapeutics
CLDX
$2.33B
$3.21K ﹤0.01%
99
– –
2026 Q1
2 quarters
PKBK icon
1722
Parke Bancorp
PKBK
$392M
$3.2K ﹤0.01%
98
– –
2025 Q2
5 quarters
ATRC icon
1723
AtriCure
ATRC
$3.07B
$3.2K ﹤0.01%
57
-6
-10% -$271
2025 Q2
5 quarters
CLB icon
1724
Core Laboratories
CLB
$467M
$3.2K ﹤0.01%
330
+258
+358% +$2.99K
2025 Q3
4 quarters
LAND icon
1725
Gladstone Land Corp
LAND
$316M
$3.2K ﹤0.01%
338
+14
+4% +$124
2025 Q2
5 quarters
67 68
69
70 71

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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.