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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 | |
|---|---|---|---|---|---|---|---|
1851
Victory Capital Holdings
VCTR
$6.62B
| $2.43K | ﹤0.01% |
22
| – | – |
2025 Q2
5 quarters
|
|
1852
Marqeta
MQ
$1.96B
| $2.43K | ﹤0.01% |
143
-96
| -40% | -$1.59K |
2025 Q4
3 quarters
|
|
1853
PJT Partners
PJT
$3.6B
| $2.43K | ﹤0.01% |
+17
| New | +$2.83K |
2026 Q3
0 quarters
|
|
1854
South Plains Financial
SPFI
$810M
| $2.42K | ﹤0.01% |
58
+2
| +4% | +$88 |
2025 Q2
5 quarters
|
|
1855
Omnicell
OMCL
$1.72B
| $2.42K | ﹤0.01% |
71
-2
| -3% | -$75 |
2025 Q2
5 quarters
|
|
1856
Porch Group
PRCH
$2.01B
| $2.42K | ﹤0.01% |
145
| – | – |
2025 Q2
5 quarters
|
|
1857
Klaviyo
KVYO
$6.01B
| $2.41K | ﹤0.01% |
153
-6
| -4% | -$105 |
2025 Q2
5 quarters
|
|
1858
Perrigo
PRGO
$2.21B
| $2.41K | ﹤0.01% |
163
-416
| -72% | -$5.25K |
2026 Q1
2 quarters
|
|
1859
Amer Sports
AS
$16.4B
| $2.4K | ﹤0.01% |
88
-671
| -88% | -$21.5K |
2025 Q2
5 quarters
|
|
1860
First Bancorp
FNLC
$410M
| $2.4K | ﹤0.01% |
72
| – | – |
2025 Q2
5 quarters
|
|
1861
Farmland Partners
FPI
$447M
| $2.4K | ﹤0.01% |
211
+55
| +35% | +$556 |
2025 Q2
5 quarters
|
|
1862
Northeast Community Bancorp
NECB
$382M
| $2.4K | ﹤0.01% |
92
-36
| -28% | -$963 |
2025 Q2
5 quarters
|
|
1863
Fox Factory Holding Corp
FOXF
$633M
| $2.39K | ﹤0.01% |
130
-87
| -40% | -$1.68K |
2025 Q4
3 quarters
|
|
1864
Primis Financial Corp
FRST
$379M
| $2.38K | ﹤0.01% |
156
+33
| +27% | +$528 |
2025 Q2
5 quarters
|
|
1865
Amprius Technologies
AMPX
$1.19B
| $2.37K | ﹤0.01% |
245
| – | – |
2025 Q2
5 quarters
|
|
1866
Innovative Industrial Properties
IIPR
$1.49B
| $2.37K | ﹤0.01% |
45
| – | – |
2025 Q2
5 quarters
|
|
1867
Priority Technology Holdings
PRTH
$645M
| $2.37K | ﹤0.01% |
304
-183
| -38% | -$1.15K |
2025 Q2
5 quarters
|
|
1868
Forward Industries Inc
FWDI
$519M
| $2.34K | ﹤0.01% |
+300
| New | +$1.62K |
2026 Q3
0 quarters
|
|
1869
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$852M
| $2.34K | ﹤0.01% |
101
+40
| +66% | +$979 |
2025 Q3
4 quarters
|
|
1870
Immersion
IMMR
$236M
| $2.33K | ﹤0.01% |
322
+154
| +92% | +$1.12K |
2026 Q2
1 quarter
|
|
1871
Ibotta
IBTA
$979M
| $2.32K | ﹤0.01% |
59
-19
| -24% | -$675 |
2025 Q3
4 quarters
|
|
1872
Amphastar Pharmaceuticals
AMPH
$1.07B
| $2.32K | ﹤0.01% |
90
| – | – |
2025 Q2
5 quarters
|
|
1873
Stitch Fix
SFIX
$342M
| $2.31K | ﹤0.01% |
903
-1,442
| -61% | -$4.92K |
2025 Q3
4 quarters
|
|
1874
Gorman-Rupp
GRC
$1.95B
| $2.31K | ﹤0.01% |
31
| – | – |
2025 Q2
5 quarters
|
|
1875
The RMR Group
RMR
$299M
| $2.3K | ﹤0.01% |
127
-50
| -28% | -$979 |
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.