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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 | |
|---|---|---|---|---|---|---|---|
1751
Southern California Bancorp
BCAL
$709M
| $3.05K | ﹤0.01% |
143
+2
| +1% | +$43 |
2025 Q2
5 quarters
|
|
1752
Outfront Media
OUT
$5.47B
| $3.05K | ﹤0.01% |
110
| – | – |
2025 Q2
5 quarters
|
|
1753
Genworth Financial
GNW
$3.37B
| $3.04K | ﹤0.01% |
339
+65
| +24% | +$642 |
2025 Q2
5 quarters
|
|
1754
Telos
TLS
$364M
| $3.04K | ﹤0.01% |
747
-367
| -33% | -$1.66K |
2025 Q2
5 quarters
|
|
1755
Consensus Cloud Solutions
CCSI
$687M
| $3.04K | ﹤0.01% |
87
| – | – |
2025 Q2
5 quarters
|
|
1756
Concentra Group Holdings
CON
$5.01B
| $3.03K | ﹤0.01% |
88
| – | – |
2025 Q2
5 quarters
|
|
1757
Pegasystems
PEGA
$5.96B
| $3.03K | ﹤0.01% |
91
-32
| -26% | -$1.06K |
2025 Q2
5 quarters
|
|
1758
Republic Bancorp
RBCAA
$1.8B
| $3.03K | ﹤0.01% |
33
| – | – |
2025 Q2
5 quarters
|
|
1759
Oportun Financial
OPRT
$423M
| $3.02K | ﹤0.01% |
371
+64
| +21% | +$449 |
2026 Q1
2 quarters
|
|
1760
Lionsgate Studios
LION
$3.72B
| $3.01K | ﹤0.01% |
269
| – | – |
2025 Q3
4 quarters
|
|
1761
PCB Bancorp
PCB
$402M
| $3.01K | ﹤0.01% |
110
-20
| -15% | -$563 |
2026 Q2
1 quarter
|
|
1762
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $3.01K | ﹤0.01% |
+60
| New | +$3.01K |
2026 Q3
0 quarters
|
|
1763
PagSeguro Digital
PAGS
$3.15B
| $3K | ﹤0.01% |
337
+88
| +35% | +$812 |
2025 Q2
5 quarters
|
|
1764
Manulife Financial
MFC
$73.2B
| $2.98K | ﹤0.01% |
70
| – | – |
2025 Q3
4 quarters
|
|
1765
Shutterstock
SSTK
$170M
| $2.97K | ﹤0.01% |
+703
| New | +$4.23K |
2026 Q3
0 quarters
|
|
1766
Huntsman Corp
HUN
$1.54B
| $2.96K | ﹤0.01% |
353
-4,086
| -92% | -$42.1K |
2025 Q2
5 quarters
|
|
1767
Carter Bankshares
CARE
$708M
| $2.96K | ﹤0.01% |
99
| – | – |
2025 Q2
5 quarters
|
|
1768
Portillo's
PTLO
$305M
| $2.96K | ﹤0.01% |
837
-535
| -39% | -$2.37K |
2025 Q4
3 quarters
|
|
1769
Keros Therapeutics
KROS
$224M
| $2.95K | ﹤0.01% |
259
+53
| +26% | +$580 |
2025 Q2
5 quarters
|
|
1770
Sea Limited
SE
$45.7B
| $2.92K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1771
Kestra Medical Technologies
KMTS
$1.71B
| $2.91K | ﹤0.01% |
103
-1
| -1% | -$25 |
2025 Q3
4 quarters
|
|
1772
Miller Industries
MLR
$584M
| $2.89K | ﹤0.01% |
55
+5
| +10% | +$266 |
2025 Q3
4 quarters
|
|
1773
Privia Health
PRVA
$2.86B
| $2.88K | ﹤0.01% |
146
+83
| +132% | +$1.89K |
2025 Q2
5 quarters
|
|
1774
Arrow Financial
AROW
$711M
| $2.87K | ﹤0.01% |
78
| – | – |
2025 Q2
5 quarters
|
|
1775
Arbor Realty Trust
ABR
$545M
| $2.87K | ﹤0.01% |
744
+103
| +16% | +$506 |
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.