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EP

Essential Partners Portfolio holdings

AUM $219M Turnover 12.09%
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
3,036
New
183
Increased
877
Reduced
992
Closed
184
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
TXG icon
151
10x Genomics
TXG
$9.1B
$315K 0.14%
3,489
-1,119
-24% -$65.5K
2025 Q2
5 quarters
NTRS icon
152
Northern Trust
NTRS
$30.3B
$313K 0.14%
1,851
– –
2025 Q2
5 quarters
TPR icon
153
Tapestry
TPR
$23.8B
$313K 0.14%
2,724
-81
-3% -$10.8K
2025 Q2
5 quarters
NTNX icon
154
Nutanix
NTNX
$18.1B
$313K 0.14%
4,447
-113
-2% -$7.1K
2025 Q2
5 quarters
ED icon
155
Consolidated Edison
ED
$41.5B
$312K 0.14%
3,050
+21
+0.7% +$2.28K
2025 Q2
5 quarters
TT icon
156
Trane Technologies
TT
$101B
$308K 0.14%
681
+271
+66% +$125K
2025 Q2
5 quarters
BIIB icon
157
Biogen
BIIB
$34.4B
$306K 0.14%
1,355
– –
2025 Q2
5 quarters
TRV icon
158
Travelers Companies
TRV
$81.2B
$303K 0.14%
850
+18
+2% +$6.59K
2025 Q2
5 quarters
NNN icon
159
NNN REIT
NNN
$7.97B
$302K 0.14%
7,350
-2,168
-23% -$99.1K
2025 Q2
5 quarters
DOV icon
160
Dover
DOV
$26.4B
$301K 0.14%
1,610
– –
2025 Q2
5 quarters
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$298K 0.14%
5,027
+9
+0.2% +$537
2025 Q2
5 quarters
WCC icon
162
WESCO International
WCC
$16.6B
$297K 0.14%
827
+140
+20% +$48.2K
2025 Q2
5 quarters
HPE icon
163
Hewlett Packard
HPE
$73.2B
$294K 0.13%
4,598
+767
+20% +$40.6K
2025 Q2
5 quarters
STX icon
164
Seagate
STX
$145B
$292K 0.13%
317
-191
-38% -$163K
2025 Q2
5 quarters
IQV icon
165
IQVIA
IQV
$43.9B
$290K 0.13%
1,078
-2
-0.2% -$483
2025 Q2
5 quarters
CR icon
166
Crane Co
CR
$11.9B
$289K 0.13%
1,416
+690
+95% +$146K
2025 Q2
5 quarters
NWSA icon
167
News Corp Class A
NWSA
$16.2B
$287K 0.13%
10,034
+2,110
+27% +$60.9K
2025 Q2
5 quarters
CIEN icon
168
Ciena
CIEN
$47.2B
$286K 0.13%
812
-150
-16% -$57.9K
2025 Q2
5 quarters
MDB icon
169
MongoDB
MDB
$27.2B
$280K 0.13%
803
+67
+9% +$25.3K
2025 Q2
5 quarters
S icon
170
SentinelOne
S
$7.51B
$279K 0.13%
11,727
-246
-2% -$5.08K
2025 Q2
5 quarters
ACN icon
171
Accenture
ACN
$141B
$277K 0.13%
1,513
+297
+24% +$50.2K
2025 Q2
5 quarters
ADI icon
172
Analog Devices
ADI
$192B
$277K 0.13%
698
+351
+101% +$132K
2025 Q2
5 quarters
CHE icon
173
Chemed
CHE
$6.7B
$276K 0.13%
547
-62
-10% -$32K
2025 Q2
5 quarters
CL icon
174
Colgate-Palmolive
CL
$75B
$275K 0.13%
3,222
+1,280
+66% +$116K
2025 Q2
5 quarters
HAS icon
175
Hasbro
HAS
$13.9B
$274K 0.13%
3,130
-65
-2% -$5.81K
2025 Q2
5 quarters
5 6
7
8 9

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Essential Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Essential Partners held 3,036 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 183 new, 877 increased, 992 reduced and 184 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 183 new positions and closed 184 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.