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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 | |
|---|---|---|---|---|---|---|---|
2026
Flexsteel Industries
FLXS
$338M
| $1.52K | ﹤0.01% |
18
+14
| +350% | +$1.09K |
2025 Q3
4 quarters
|
|
2027
JBS N.V.
JBS
$40.8B
| $1.52K | ﹤0.01% |
+135
| New | +$1.72K |
2026 Q3
0 quarters
|
|
2028
Zegna
ZGN
$3.61B
| $1.51K | ﹤0.01% |
121
| – | – |
2025 Q3
4 quarters
|
|
2029
Grindr
GRND
$2.28B
| $1.51K | ﹤0.01% |
98
| – | – |
2025 Q2
5 quarters
|
|
2030
On Holding
ONON
$11.1B
| $1.51K | ﹤0.01% |
51
+39
| +325% | +$1.27K |
2025 Q3
4 quarters
|
|
2031
TSS Inc
TSSI
$195M
| $1.51K | ﹤0.01% |
155
+102
| +192% | +$991 |
2026 Q1
2 quarters
|
|
2032
Turtle Beach Corp
TBCH
$293M
| $1.51K | ﹤0.01% |
118
+12
| +11% | +$152 |
2025 Q2
5 quarters
|
|
2033
Commerce.com Inc Series 1
CMRC
$292M
| $1.5K | ﹤0.01% |
476
-621
| -57% | -$1.77K |
2025 Q2
5 quarters
|
|
2034
Mercury Systems
MRCY
$4.85B
| $1.49K | ﹤0.01% |
18
-1
| -5% | -$97 |
2025 Q2
5 quarters
|
|
2035
Coinbase
COIN
$42.1B
| $1.49K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
2036
Community Bank
CBU
$3.28B
| $1.49K | ﹤0.01% |
25
+2
| +9% | +$129 |
2025 Q3
4 quarters
|
|
2037
Cathay General Bancorp
CATY
$4.32B
| $1.49K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
2038
Global Water Resources
GWRS
$224M
| $1.49K | ﹤0.01% |
187
+42
| +29% | +$337 |
2025 Q2
5 quarters
|
|
2039
Editas Medicine
EDIT
$369M
| $1.46K | ﹤0.01% |
570
-1,054
| -65% | -$3.09K |
2025 Q2
5 quarters
|
|
2040
USCB Financial Holdings
USCB
$365M
| $1.46K | ﹤0.01% |
67
| – | – |
2025 Q2
5 quarters
|
|
2041
Rush Enterprises Class B
RUSHB
$6.79B
| $1.46K | ﹤0.01% |
27
-2
| -7% | -$104 |
2025 Q2
5 quarters
|
|
2042
Evolus
EOLS
$474M
| $1.45K | ﹤0.01% |
181
-50
| -22% | -$374 |
2026 Q1
2 quarters
|
|
2043
Evolution Petroleum
EPM
$159M
| $1.45K | ﹤0.01% |
409
-189
| -32% | -$694 |
2025 Q2
5 quarters
|
|
2044
Kimball Electronics
KE
$603M
| $1.45K | ﹤0.01% |
+53
| New | +$1.33K |
2026 Q3
0 quarters
|
|
2045
Orion Group Holdings
ORN
$356M
| $1.44K | ﹤0.01% |
169
| – | – |
2025 Q2
5 quarters
|
|
2046
Accuray
ARAY
$14.7M
| $1.44K | ﹤0.01% |
5,347
-2,022
| -27% | -$530 |
2025 Q2
5 quarters
|
|
2047
Cars.com
CARS
$577M
| $1.44K | ﹤0.01% |
140
| – | – |
2026 Q1
2 quarters
|
|
2048
Central Pacific Financial
CPF
$971M
| $1.44K | ﹤0.01% |
40
| – | – |
2025 Q2
5 quarters
|
|
2049
Embecta
EMBC
$385M
| $1.43K | ﹤0.01% |
252
+245
| +3,500% | +$1.1K |
2025 Q2
5 quarters
|
|
2050
Edgewise Therapeutics
EWTX
$4.25B
| $1.42K | ﹤0.01% |
35
+32
| +1,067% | +$1.36K |
2025 Q4
3 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.