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EP

Essential Partners Portfolio holdings

AUM $219M Turnover 12.09%
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
3,036
New
183
Increased
877
Reduced
992
Closed
184
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
SNPS icon
176
Synopsys
SNPS
$87.7B
$273K 0.12%
628
-80
-11% -$32.6K
2026 Q1
2 quarters
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$31B
$273K 0.12%
3,319
+74
+2% +$6.24K
2025 Q2
5 quarters
KMX icon
178
CarMax
KMX
$7.52B
$273K 0.12%
4,945
+759
+18% +$44.2K
2025 Q2
5 quarters
OSK icon
179
Oshkosh
OSK
$7.84B
$272K 0.12%
2,114
+96
+5% +$14.2K
2025 Q2
5 quarters
KMI icon
180
Kinder Morgan
KMI
$75.6B
$270K 0.12%
8,963
-502
-5% -$15.9K
2025 Q2
5 quarters
SPGI icon
181
S&P Global
SPGI
$126B
$270K 0.12%
684
-3
-0.4% -$1.27K
2025 Q2
5 quarters
CW icon
182
Curtiss-Wright
CW
$18.5B
$269K 0.12%
494
-58
-11% -$38.2K
2025 Q2
5 quarters
CVX icon
183
Chevron
CVX
$438B
$268K 0.12%
1,312
-639
-33% -$126K
2025 Q2
5 quarters
DOW icon
184
Dow Inc
DOW
$21.6B
$268K 0.12%
9,716
+1,056
+12% +$31.4K
2025 Q2
5 quarters
DINO icon
185
HF Sinclair
DINO
$22.5B
$267K 0.12%
2,487
+79
+3% +$7.48K
2025 Q2
5 quarters
MANH icon
186
Manhattan Associates
MANH
$12.9B
$264K 0.12%
1,330
+7
+0.5% +$1.34K
2025 Q2
5 quarters
MCO icon
187
Moody's
MCO
$83.4B
$262K 0.12%
577
-43
-7% -$20.9K
2025 Q2
5 quarters
VIK icon
188
Viking Holdings
VIK
$37.5B
$259K 0.12%
3,310
-863
-21% -$81.2K
2025 Q3
4 quarters
ROST icon
189
Ross Stores
ROST
$75.8B
$257K 0.12%
1,099
-461
-30% -$108K
2025 Q2
5 quarters
RL icon
190
Ralph Lauren
RL
$23.1B
$256K 0.12%
720
-71
-9% -$26.2K
2025 Q2
5 quarters
OMF icon
191
OneMain Financial
OMF
$6.44B
$254K 0.12%
4,590
+277
+6% +$17.1K
2025 Q2
5 quarters
PYPL icon
192
PayPal
PYPL
$48.2B
$253K 0.12%
4,821
+664
+16% +$36.6K
2025 Q2
5 quarters
DOCU icon
193
DocuSign
DOCU
$14B
$253K 0.12%
3,771
+720
+24% +$42.8K
2025 Q3
4 quarters
TXN icon
194
Texas Instruments
TXN
$255B
$253K 0.12%
904
+685
+313% +$189K
2025 Q2
5 quarters
WCN icon
195
Waste Connections
WCN
$42.1B
$253K 0.12%
1,643
-54
-3% -$8.92K
2025 Q4
3 quarters
NXPI icon
196
NXP Semiconductors
NXPI
$59.1B
$252K 0.12%
1,063
+966
+996% +$235K
2025 Q2
5 quarters
EFX icon
197
Equifax
EFX
$18.6B
$252K 0.11%
1,834
-45
-2% -$7.82K
2025 Q2
5 quarters
TXRH icon
198
Texas Roadhouse
TXRH
$11B
$251K 0.11%
1,607
-4
-0.2% -$764
2025 Q2
5 quarters
OC icon
199
Owens Corning
OC
$8.82B
$250K 0.11%
2,139
+440
+26% +$61.5K
2025 Q2
5 quarters
ZM icon
200
Zoom
ZM
$27.8B
$250K 0.11%
2,750
-518
-16% -$49.4K
2025 Q2
5 quarters
6 7
8
9 10

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Essential Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Essential Partners held 3,036 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 183 new, 877 increased, 992 reduced and 184 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 183 new positions and closed 184 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.