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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 | |
|---|---|---|---|---|---|---|---|
1976
Magnite
MGNI
$3.12B
| $1.72K | ﹤0.01% |
+68
| New | +$1.53K |
2026 Q3
0 quarters
|
|
1977
Sionna Therapeutics
SION
$163M
| $1.72K | ﹤0.01% |
+326
| New | +$7.49K |
2026 Q3
0 quarters
|
|
1978
Carriage Services
CSV
$568M
| $1.71K | ﹤0.01% |
55
+45
| +450% | +$1.6K |
2025 Q2
5 quarters
|
|
1979
Northpointe Bancshares
NPB
$529M
| $1.7K | ﹤0.01% |
117
+24
| +26% | +$414 |
2025 Q3
4 quarters
|
|
1980
Shoe Station Group
SHOE
$380M
| $1.7K | ﹤0.01% |
133
-303
| -69% | -$4.38K |
2025 Q2
5 quarters
|
|
1981
Treace Medical Concepts
TMCI
$284M
| $1.7K | ﹤0.01% |
382
-547
| -59% | -$2.45K |
2026 Q1
2 quarters
|
|
1982
FS Bancorp
FSBW
$346M
| $1.69K | ﹤0.01% |
39
| – | – |
2025 Q2
5 quarters
|
|
1983
Sinclair Inc
SBGI
$887M
| $1.69K | ﹤0.01% |
133
-44
| -25% | -$615 |
2025 Q4
3 quarters
|
|
1984
Entergy
ETR
$51.4B
| $1.69K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
1985
Vor Biopharma
VOR
$1.07B
| $1.68K | ﹤0.01% |
+88
| New | +$1.88K |
2026 Q3
0 quarters
|
|
1986
Axalta
AXTA
$7.34B
| $1.67K | ﹤0.01% |
52
-215
| -81% | -$7.44K |
2025 Q2
5 quarters
|
|
1987
Peoples Bancorp of North Carolina
PEBK
$232M
| $1.67K | ﹤0.01% |
39
-2
| -5% | -$87 |
2025 Q2
5 quarters
|
|
1988
Caleres
CAL
$443M
| $1.67K | ﹤0.01% |
137
+41
| +43% | +$517 |
2026 Q2
1 quarter
|
|
1989
Jack in the Box
JACK
$212M
| $1.67K | ﹤0.01% |
126
| – | – |
2025 Q3
4 quarters
|
|
1990
Sight Sciences
SGHT
$501M
| $1.67K | ﹤0.01% |
178
| – | – |
2025 Q2
5 quarters
|
|
1991
Aviat Networks
AVNW
$252M
| $1.64K | ﹤0.01% |
82
+17
| +26% | +$350 |
2025 Q2
5 quarters
|
|
1992
Eagle Bancorp Montana
EBMT
$170M
| $1.64K | ﹤0.01% |
78
-4
| -5% | -$92 |
2025 Q3
4 quarters
|
|
1993
Arlo Technologies
ARLO
$1.29B
| $1.64K | ﹤0.01% |
132
+130
| +6,500% | +$1.76K |
2025 Q2
5 quarters
|
|
1994
Cal-Maine
CALM
$2.91B
| $1.63K | ﹤0.01% |
24
+4
| +20% | +$324 |
2025 Q2
5 quarters
|
|
1995
Quest Diagnostics
DGX
$26.8B
| $1.63K | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
1996
Newmark Group
NMRK
$2.05B
| $1.63K | ﹤0.01% |
133
| – | – |
2025 Q2
5 quarters
|
|
1997
HBT Financial
HBT
$1.35B
| $1.63K | ﹤0.01% |
46
| – | – |
2025 Q2
5 quarters
|
|
1998
Revolve Group
RVLV
$1.58B
| $1.62K | ﹤0.01% |
76
+2
| +3% | +$46 |
2025 Q3
4 quarters
|
|
1999
The Honest Company
HNST
$514M
| $1.62K | ﹤0.01% |
315
| – | – |
2025 Q2
5 quarters
|
|
2000
BCB Bancorp
BCBP
$263M
| $1.62K | ﹤0.01% |
188
-101
| -35% | -$935 |
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.