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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
ROG icon
1876
Rogers Corp
ROG
$2.25B
$2.3K ﹤0.01%
15
+12
+400% +$1.59K
2025 Q3
4 quarters
OFLX icon
1877
Omega Flex
OFLX
$252M
$2.29K ﹤0.01%
90
-38
-30% -$1.07K
2025 Q2
5 quarters
DFTX icon
1878
Definium Therapeutics
DFTX
$4.75B
$2.28K ﹤0.01%
60
– –
2025 Q2
5 quarters
RM icon
1879
Regional Management Corp
RM
$311M
$2.27K ﹤0.01%
75
+23
+44% +$817
2025 Q2
5 quarters
MPT icon
1880
Medical Properties Trust
MPT
$1.66B
$2.26K ﹤0.01%
654
-6,710
-91% -$28.2K
2025 Q2
5 quarters
HIFS icon
1881
Hingham Institution for Saving
HIFS
$672M
$2.26K ﹤0.01%
8
+7
+700% +$2.09K
2026 Q2
1 quarter
LAW icon
1882
CS Disco
LAW
$330M
$2.26K ﹤0.01%
551
+164
+42% +$679
2025 Q2
5 quarters
CRH icon
1883
CRH
CRH
$56.8B
$2.24K ﹤0.01%
27
-633
-96% -$60.7K
2025 Q2
5 quarters
SHEN icon
1884
Shenandoah Telecom
SHEN
$566M
$2.23K ﹤0.01%
199
+142
+249% +$1.75K
2025 Q4
3 quarters
APD icon
1885
Air Products & Chemicals
APD
$68.5B
$2.23K ﹤0.01%
8
– –
2026 Q1
2 quarters
VLGEA icon
1886
Village Super Market
VLGEA
$674M
$2.23K ﹤0.01%
49
– –
2025 Q2
5 quarters
FULC icon
1887
Fulcrum Therapeutics
FULC
$281M
$2.22K ﹤0.01%
599
-215
-26% -$807
2025 Q3
4 quarters
EXFY icon
1888
Expensify
EXFY
$226M
$2.2K ﹤0.01%
978
-1,745
-64% -$3.76K
2025 Q3
4 quarters
TRS icon
1889
TriMas Corp
TRS
$1.45B
$2.2K ﹤0.01%
57
+21
+58% +$833
2025 Q2
5 quarters
FCPT icon
1890
Four Corners Property Trust
FCPT
$2.46B
$2.2K ﹤0.01%
101
-162
-62% -$4K
2025 Q3
4 quarters
CBLL icon
1891
CeriBell Inc
CBLL
$1.05B
$2.2K ﹤0.01%
90
-12
-12% -$260
2025 Q4
3 quarters
CCBG icon
1892
Capital City Bank Group
CCBG
$874M
$2.18K ﹤0.01%
45
– –
2025 Q2
5 quarters
FDBC icon
1893
Fidelity D&D Bancorp
FDBC
$377M
$2.17K ﹤0.01%
40
-1
-2% -$54
2025 Q2
5 quarters
ANGO icon
1894
AngioDynamics
ANGO
$519M
$2.17K ﹤0.01%
141
– –
2025 Q2
5 quarters
ICHR icon
1895
Ichor Holdings
ICHR
$1.43B
$2.16K ﹤0.01%
35
-39
-53% -$2.72K
2026 Q1
2 quarters
CXT icon
1896
Crane NXT
CXT
$3.29B
$2.12K ﹤0.01%
45
– –
2026 Q2
1 quarter
HNVR icon
1897
Hanover Bancorp
HNVR
$171M
$2.12K ﹤0.01%
85
+2
+2% +$52
2025 Q3
4 quarters
BSRR icon
1898
Sierra Bancorp
BSRR
$558M
$2.11K ﹤0.01%
54
– –
2025 Q2
5 quarters
NWBI icon
1899
Northwest Bancshares
NWBI
$2.31B
$2.11K ﹤0.01%
142
– –
2025 Q2
5 quarters
PRTA icon
1900
Prothena Corp
PRTA
$430M
$2.1K ﹤0.01%
251
– –
2025 Q3
4 quarters
74 75
76
77 78

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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.