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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 | |
|---|---|---|---|---|---|---|---|
2101
Hain Celestial
HAIN
$13.7M
| $1.24K | ﹤0.01% |
2,533
-1,308
| -34% | -$780 |
2025 Q2
5 quarters
|
|
2102
Richmond Mutual Bancorp
RMBI
$254M
| $1.23K | ﹤0.01% |
83
| – | – |
2025 Q3
4 quarters
|
|
2103
FerroAtlántica
GSM
$723M
| $1.23K | ﹤0.01% |
310
+239
| +337% | +$931 |
2025 Q3
4 quarters
|
|
2104
Cabot Corp
CBT
$3.76B
| $1.23K | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
2105
Borr Drilling
BORR
$1.22B
| $1.23K | ﹤0.01% |
316
| – | – |
2025 Q2
5 quarters
|
|
2106
Atlas Energy Solutions
AESI
$1.12B
| $1.22K | ﹤0.01% |
102
+65
| +176% | +$833 |
2025 Q3
4 quarters
|
|
2107
Revvity
RVTY
$17.9B
| $1.22K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
2108
Procept Biorobotics
PRCT
$1.14B
| $1.22K | ﹤0.01% |
67
-306
| -82% | -$6.1K |
2025 Q2
5 quarters
|
|
2109
Sun Communities
SUI
$14.6B
| $1.22K | ﹤0.01% |
11
-5
| -31% | -$597 |
2025 Q3
4 quarters
|
|
2110
InnovAge Holding
INNV
$1.26B
| $1.21K | ﹤0.01% |
138
+30
| +28% | +$327 |
2025 Q2
5 quarters
|
|
2111
NVE Corp
NVEC
$366M
| $1.21K | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
2112
Watsco Inc
WSO
$12.6B
| $1.21K | ﹤0.01% |
4
-36
| -90% | -$12K |
2025 Q4
3 quarters
|
|
2113
Janux Therapeutics
JANX
$1.02B
| $1.21K | ﹤0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
2114
Zevra Therapeutics
ZVRA
$566M
| $1.21K | ﹤0.01% |
110
-118
| -52% | -$1.4K |
2025 Q3
4 quarters
|
|
2115
Banc of California
BANC
$2.85B
| $1.21K | ﹤0.01% |
70
+20
| +40% | +$386 |
2025 Q2
5 quarters
|
|
2116
Central Garden & Pet Co
CENT
$2.83B
| $1.21K | ﹤0.01% |
31
| – | – |
2025 Q2
5 quarters
|
|
2117
Saul Centers
BFS
$725M
| $1.2K | ﹤0.01% |
40
-29
| -42% | -$977 |
2025 Q2
5 quarters
|
|
2118
LCNB Corp
LCNB
$279M
| $1.2K | ﹤0.01% |
65
-12
| -16% | -$230 |
2025 Q2
5 quarters
|
|
2119
Silver Bow Mining Corp
SBMT
$199M
| $1.2K | ﹤0.01% |
+137
| New | +$1.03K |
2026 Q3
0 quarters
|
|
2120
NPK International
NPKI
$935M
| $1.2K | ﹤0.01% |
105
-184
| -64% | -$2.47K |
2025 Q2
5 quarters
|
|
2121
Thryv Holdings
THRY
$52.9M
| $1.19K | ﹤0.01% |
758
-532
| -41% | -$1.46K |
2025 Q2
5 quarters
|
|
2122
Ormat Technologies
ORA
$5.36B
| $1.19K | ﹤0.01% |
13
+4
| +44% | +$413 |
2025 Q2
5 quarters
|
|
2123
FB Bancorp
FBLA
$249M
| $1.19K | ﹤0.01% |
72
| – | – |
2025 Q3
4 quarters
|
|
2124
GCM Grosvenor
GCMG
$747M
| $1.19K | ﹤0.01% |
92
+11
| +14% | +$145 |
2025 Q3
4 quarters
|
|
|
MRX
2125
Marex Group Limited Ordinary Shares
MRX
$5.09B
| $1.19K | ﹤0.01% |
17
| – | – |
2025 Q3
4 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.