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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 | |
|---|---|---|---|---|---|---|---|
1776
Waystar Holding Corp
WAY
$5.53B
| $2.86K | ﹤0.01% |
113
-136
| -55% | -$3.28K |
2025 Q2
5 quarters
|
|
1777
Novo Nordisk
NVO
$172B
| $2.84K | ﹤0.01% |
75
| – | – |
2026 Q1
2 quarters
|
|
1778
SoundThinking
SSTI
$111M
| $2.84K | ﹤0.01% |
342
-186
| -35% | -$1.34K |
2025 Q2
5 quarters
|
|
1779
HUB Group
HUBG
$1.57B
| $2.84K | ﹤0.01% |
96
| – | – |
2025 Q2
5 quarters
|
|
1780
Resolute Holdings Management
RHLD
$935M
| $2.84K | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
1781
Transcat
TRNS
$767M
| $2.83K | ﹤0.01% |
32
-6
| -16% | -$530 |
2025 Q3
4 quarters
|
|
1782
Rezolute
RZLT
$372M
| $2.8K | ﹤0.01% |
677
+5
| +0.7% | +$23 |
2025 Q4
3 quarters
|
|
1783
Acco Brands
ACCO
$422M
| $2.8K | ﹤0.01% |
666
+38
| +6% | +$160 |
2025 Q2
5 quarters
|
|
1784
Prudential
PUK
$29.1B
| $2.8K | ﹤0.01% |
113
-79
| -41% | -$2.19K |
2025 Q3
4 quarters
|
|
1785
Sally Beauty Holdings
SBH
$1.63B
| $2.79K | ﹤0.01% |
170
| – | – |
2025 Q2
5 quarters
|
|
1786
Phibro Animal Health
PAHC
$1.58B
| $2.79K | ﹤0.01% |
78
| – | – |
2025 Q2
5 quarters
|
|
1787
Wynn Resorts
WYNN
$7.49B
| $2.78K | ﹤0.01% |
35
| – | – |
2025 Q2
5 quarters
|
|
1788
Columbia Banking Systems
COLB
$8.73B
| $2.77K | ﹤0.01% |
97
+22
| +29% | +$682 |
2025 Q2
5 quarters
|
|
1789
BrightView Holdings
BV
$981M
| $2.77K | ﹤0.01% |
277
+257
| +1,285% | +$3.12K |
2025 Q2
5 quarters
|
|
1790
Enpro
NPO
$5.67B
| $2.76K | ﹤0.01% |
9
+3
| +50% | +$949 |
2026 Q2
1 quarter
|
|
1791
Epsilon Energy
EPSN
$193M
| $2.75K | ﹤0.01% |
474
-64
| -12% | -$369 |
2025 Q3
4 quarters
|
|
1792
Xencor
XNCR
$1.87B
| $2.74K | ﹤0.01% |
110
| – | – |
2025 Q3
4 quarters
|
|
1793
Titan America SA
TTAM
$2.51B
| $2.74K | ﹤0.01% |
201
+91
| +83% | +$1.42K |
2025 Q3
4 quarters
|
|
1794
Caledonia Mining Corp
CMCL
$411M
| $2.73K | ﹤0.01% |
116
+70
| +152% | +$1.54K |
2025 Q2
5 quarters
|
|
1795
RCI Hospitality Holdings
RICK
$208M
| $2.73K | ﹤0.01% |
101
+29
| +40% | +$809 |
2025 Q2
5 quarters
|
|
1796
GATX Corp
GATX
$5.84B
| $2.72K | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
1797
HMH Holding Inc
HMH
$217M
| $2.72K | ﹤0.01% |
+155
| New | +$3.04K |
2026 Q3
0 quarters
|
|
1798
Power Solutions International
PSIX
$1.05B
| $2.71K | ﹤0.01% |
+59
| New | +$2.2K |
2026 Q3
0 quarters
|
|
1799
Metropolitan Bank Holding Corp
MCB
$1.2B
| $2.7K | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
1800
Federal Agricultural Mortgage
AGM
$2.17B
| $2.69K | ﹤0.01% |
13
+8
| +160% | +$1.75K |
2025 Q3
4 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.