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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 | |
|---|---|---|---|---|---|---|---|
2201
BancFirst
BANF
$3.77B
| $948 | ﹤0.01% |
+9
| New | +$1.01K |
2026 Q3
0 quarters
|
|
2202
Cheesecake Factory
CAKE
$5.51B
| $947 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
2203
Ultragenyx Pharmaceutical
RARE
$1.59B
| $947 | ﹤0.01% |
63
-1,524
| -96% | -$36.6K |
2025 Q3
4 quarters
|
|
2204
AMERISAFE
AMSF
$491M
| $945 | ﹤0.01% |
40
-434
| -92% | -$12.3K |
2025 Q2
5 quarters
|
|
2205
Carlsmed
CARL
$404M
| $943 | ﹤0.01% |
67
-1
| -1% | -$14 |
2025 Q4
3 quarters
|
|
2206
DELISTED
Simulations Plus
SLP
| $940 | ﹤0.01% |
51
-390
| -88% | -$7.16K |
2025 Q3
4 quarters
|
|
2207
Seaport Entertainment Group
SEG
$291M
| $938 | ﹤0.01% |
41
| – | – |
2025 Q2
5 quarters
|
|
2208
Slide Insurance Holdings
SLDE
$3.33B
| $937 | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
2209
Capri Holdings
CPRI
$1.8B
| $932 | ﹤0.01% |
66
+60
| +1,000% | +$916 |
2025 Q3
4 quarters
|
|
2210
Xerox
XRX
$334M
| $927 | ﹤0.01% |
293
-692
| -70% | -$2.11K |
2025 Q3
4 quarters
|
|
2211
Zevia
ZVIA
$92.3M
| $925 | ﹤0.01% |
784
-1,060
| -57% | -$1.56K |
2026 Q1
2 quarters
|
|
2212
Piper Sandler
PIPR
$4.61B
| $924 | ﹤0.01% |
14
+6
| +75% | +$447 |
2025 Q2
5 quarters
|
|
2213
Tecnoglass Holdings
TGLS
$1.7B
| $924 | ﹤0.01% |
26
+2
| +8% | +$83 |
2025 Q2
5 quarters
|
|
2214
CF Industries
CF
$18.4B
| $922 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
2215
Hudson Technologies
HDSN
$226M
| $922 | ﹤0.01% |
179
+3
| +2% | +$17 |
2025 Q2
5 quarters
|
|
2216
Planet Labs
PL
$4.96B
| $918 | ﹤0.01% |
56
-27
| -33% | -$579 |
2025 Q2
5 quarters
|
|
2217
Oruka Therapeutics
ORKA
$5.95B
| $916 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
2218
Atmus Filtration Technologies
ATMU
$3.71B
| $912 | ﹤0.01% |
21
+5
| +31% | +$246 |
2025 Q3
4 quarters
|
|
2219
Ribbon Communications
RBBN
$247M
| $912 | ﹤0.01% |
518
+227
| +78% | +$462 |
2025 Q2
5 quarters
|
|
2220
Ziff Davis
ZD
$1.99B
| $907 | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
2221
Real REMAX Group Inc. Common Stock
REAX
$338M
| $900 | ﹤0.01% |
55
-7
| -11% | -$141 |
2025 Q4
3 quarters
|
|
2222
Chefs' Warehouse
CHEF
$4.38B
| $897 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
2223
Tactile Systems Technology
TCMD
$540M
| $892 | ﹤0.01% |
40
| – | – |
2025 Q3
4 quarters
|
|
2224
National Presto Industries
NPK
$1.08B
| $889 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
2225
Dyne Therapeutics
DYN
$2.96B
| $886 | ﹤0.01% |
55
-1
| -2% | -$23 |
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.