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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 | |
|---|---|---|---|---|---|---|---|
1951
Haverty Furniture Companies
HVT
$464M
| $1.85K | ﹤0.01% |
67
+18
| +37% | +$485 |
2025 Q2
5 quarters
|
|
1952
CF Bankshares
CFBK
$227M
| $1.83K | ﹤0.01% |
54
| – | – |
2025 Q3
4 quarters
|
|
1953
The Bancorp
TBBK
$2.07B
| $1.83K | ﹤0.01% |
38
-6
| -14% | -$378 |
2026 Q1
2 quarters
|
|
1954
Peoples Financial Services
PFIS
$715M
| $1.82K | ﹤0.01% |
27
| – | – |
2025 Q2
5 quarters
|
|
1955
Cricut
CRCT
$1.31B
| $1.81K | ﹤0.01% |
284
-79
| -22% | -$420 |
2025 Q2
5 quarters
|
|
1956
Eagle Financial Services Inc
EFSI
$256M
| $1.81K | ﹤0.01% |
40
+9
| +29% | +$385 |
2025 Q3
4 quarters
|
|
1957
Brookdale Senior Living
BKD
$2.43B
| $1.81K | ﹤0.01% |
167
| – | – |
2026 Q2
1 quarter
|
|
1958
Park-Ohio Holdings
PKOH
$627M
| $1.8K | ﹤0.01% |
39
| – | – |
2025 Q2
5 quarters
|
|
1959
Amentum Holdings
AMTM
$5.42B
| $1.79K | ﹤0.01% |
99
-834
| -89% | -$17.5K |
2025 Q2
5 quarters
|
|
1960
Hims & Hers Health
HIMS
$6.39B
| $1.79K | ﹤0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
1961
PDF Solutions
PDFS
$1.68B
| $1.79K | ﹤0.01% |
35
| – | – |
2025 Q2
5 quarters
|
|
1962
Park National Corp
PRK
$3.34B
| $1.79K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
1963
Rush Enterprises Class A
RUSHA
$5.29B
| $1.79K | ﹤0.01% |
39
| – | – |
2025 Q2
5 quarters
|
|
1964
Plumas Bancorp
PLBC
$444M
| $1.78K | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
1965
Greene County Bancorp
GCBC
$606M
| $1.78K | ﹤0.01% |
53
| – | – |
2025 Q2
5 quarters
|
|
1966
Simply Good Foods
SMPL
$912M
| $1.76K | ﹤0.01% |
186
-1,339
| -88% | -$14.7K |
2025 Q3
4 quarters
|
|
1967
Fulgent Genetics
FLGT
$557M
| $1.76K | ﹤0.01% |
80
| – | – |
2026 Q1
2 quarters
|
|
1968
Matrix Service
MTRX
$276M
| $1.76K | ﹤0.01% |
184
-127
| -41% | -$1.44K |
2025 Q2
5 quarters
|
|
1969
AdvanSix
ASIX
$427M
| $1.75K | ﹤0.01% |
110
-537
| -83% | -$9.8K |
2025 Q2
5 quarters
|
|
1970
Vanguard Consumer Staples ETF
VDC
$8.09B
| $1.75K | ﹤0.01% |
+8
| New | +$1.83K |
2026 Q3
0 quarters
|
|
1971
Unity Bancorp
UNTY
$593M
| $1.74K | ﹤0.01% |
32
+13
| +68% | +$759 |
2025 Q2
5 quarters
|
|
1972
Artisan Partners
APAM
$2.39B
| $1.73K | ﹤0.01% |
+48
| New | +$1.9K |
2026 Q3
0 quarters
|
|
1973
Tilray
TLRY
$403M
| $1.73K | ﹤0.01% |
462
-970
| -68% | -$4.22K |
2025 Q3
4 quarters
|
|
1974
Hyster-Yale Materials Handling
HY
$521M
| $1.73K | ﹤0.01% |
55
-27
| -33% | -$908 |
2025 Q2
5 quarters
|
|
1975
N-able
NABL
$956M
| $1.73K | ﹤0.01% |
421
-1,487
| -78% | -$6.1K |
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.