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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 | |
|---|---|---|---|---|---|---|---|
1926
UroGen Pharma
URGN
$1.69B
| $1.95K | ﹤0.01% |
48
| – | – |
2025 Q2
5 quarters
|
|
1927
BJ's Restaurants
BJRI
$1.23B
| $1.95K | ﹤0.01% |
34
| – | – |
2026 Q1
2 quarters
|
|
1928
Dine Brands
DIN
$398M
| $1.95K | ﹤0.01% |
70
| – | – |
2025 Q2
5 quarters
|
|
1929
Aurinia Pharmaceuticals
AUPH
$2.27B
| $1.94K | ﹤0.01% |
120
-62
| -34% | -$989 |
2025 Q2
5 quarters
|
|
1930
Versant Media Group
VSNT
$4.39B
| $1.93K | ﹤0.01% |
61
-2,227
| -97% | -$82.4K |
2026 Q1
2 quarters
|
|
1931
Hawaiian Electric Industries
HE
$1.46B
| $1.93K | ﹤0.01% |
216
-25
| -10% | -$295 |
2026 Q2
1 quarter
|
|
1932
CNA Financial
CNA
$13.2B
| $1.93K | ﹤0.01% |
43
-15
| -26% | -$752 |
2025 Q2
5 quarters
|
|
1933
AGNC Investment
AGNC
$10.5B
| $1.92K | ﹤0.01% |
212
-24
| -10% | -$255 |
2025 Q3
4 quarters
|
|
1934
Installed Building Products
IBP
$5.35B
| $1.92K | ﹤0.01% |
10
+6
| +150% | +$1.36K |
2025 Q2
5 quarters
|
|
1935
Fulton Financial
FULT
$4.56B
| $1.92K | ﹤0.01% |
85
-4
| -4% | -$96 |
2025 Q2
5 quarters
|
|
1936
Green Brick Partners
GRBK
$2.78B
| $1.92K | ﹤0.01% |
29
-2
| -6% | -$142 |
2025 Q2
5 quarters
|
|
1937
TMC The Metals Company
TMC
$1.05B
| $1.92K | ﹤0.01% |
499
+218
| +78% | +$897 |
2025 Q4
3 quarters
|
|
1938
Ring Energy
REI
$365M
| $1.91K | ﹤0.01% |
+1,457
| New | +$1.94K |
2026 Q3
0 quarters
|
|
1939
Mondelez International
MDLZ
$80.6B
| $1.91K | ﹤0.01% |
33
-14
| -30% | -$861 |
2025 Q2
5 quarters
|
|
1940
Quanex
NX
$894M
| $1.91K | ﹤0.01% |
101
+69
| +216% | +$1.34K |
2025 Q3
4 quarters
|
|
1941
Golar LNG
GLNG
$4.63B
| $1.9K | ﹤0.01% |
40
| – | – |
2025 Q2
5 quarters
|
|
1942
Solid Biosciences
SLDB
$643M
| $1.9K | ﹤0.01% |
263
| – | – |
2025 Q2
5 quarters
|
|
1943
Alta Equipment Group
ALTG
$204M
| $1.9K | ﹤0.01% |
312
-59
| -16% | -$377 |
2025 Q2
5 quarters
|
|
1944
Pioneer Bancorp
PBFS
$441M
| $1.88K | ﹤0.01% |
106
-4
| -4% | -$70 |
2025 Q2
5 quarters
|
|
1945
Neogen
NEOG
$2.69B
| $1.88K | ﹤0.01% |
147
| – | – |
2025 Q3
4 quarters
|
|
1946
Autodesk
ADSK
$52.4B
| $1.88K | ﹤0.01% |
9
-47
| -84% | -$10.7K |
2025 Q2
5 quarters
|
|
1947
Modine Manufacturing
MOD
$7.07B
| $1.87K | ﹤0.01% |
+10
| New | +$2.04K |
2026 Q3
0 quarters
|
|
1948
MVB Financial
MVBF
$392M
| $1.86K | ﹤0.01% |
64
+7
| +12% | +$210 |
2025 Q2
5 quarters
|
|
1949
Beta Bionics
BBNX
$1.05B
| $1.86K | ﹤0.01% |
98
| – | – |
2025 Q2
5 quarters
|
|
1950
ESCO Technologies
ESE
$6.03B
| $1.86K | ﹤0.01% |
7
| – | – |
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.