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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
NYT icon
201
New York Times
NYT
$11.2B
$249K 0.11%
3,905
-2,236
-36% -$155K
2025 Q2
5 quarters
ZS icon
202
Zscaler
ZS
$34.8B
$246K 0.11%
1,234
+1,128
+1,064% +$192K
2026 Q2
1 quarter
NOC icon
203
Northrop Grumman
NOC
$75.9B
$246K 0.11%
508
+287
+130% +$155K
2025 Q2
5 quarters
ABT icon
204
Abbott
ABT
$178B
$244K 0.11%
2,471
+402
+19% +$42K
2025 Q2
5 quarters
GSG icon
205
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$243K 0.11%
6,830
– –
2025 Q2
5 quarters
GLW icon
206
Corning
GLW
$114B
$235K 0.11%
1,526
-236
-13% -$37.5K
2025 Q2
5 quarters
MSCI icon
207
MSCI
MSCI
$43.3B
$232K 0.11%
430
+180
+72% +$103K
2025 Q2
5 quarters
INVH icon
208
Invitation Homes
INVH
$16B
$229K 0.1%
8,702
+4,913
+130% +$143K
2025 Q2
5 quarters
AAAU icon
209
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$229K 0.1%
5,588
– –
2026 Q1
2 quarters
MEDP icon
210
Medpace
MEDP
$17.6B
$228K 0.1%
366
+43
+13% +$25.2K
2025 Q2
5 quarters
ISRG icon
211
Intuitive Surgical
ISRG
$153B
$228K 0.1%
560
+258
+85% +$98.5K
2025 Q2
5 quarters
TW icon
212
Tradeweb Markets
TW
$25.2B
$228K 0.1%
2,257
-198
-8% -$20.3K
2025 Q2
5 quarters
ATI icon
213
ATI
ATI
$24.9B
$226K 0.1%
1,191
-6
-0.5% -$1.2K
2025 Q2
5 quarters
FDS icon
214
Factset
FDS
$11.1B
$224K 0.1%
829
-65
-7% -$17.9K
2025 Q3
4 quarters
CBRE icon
215
CBRE Group
CBRE
$39.1B
$223K 0.1%
1,733
+715
+70% +$102K
2025 Q2
5 quarters
CARR icon
216
Carrier Global
CARR
$45.7B
$221K 0.1%
4,029
+3,177
+373% +$197K
2025 Q2
5 quarters
CORT icon
217
Corcept Therapeutics
CORT
$12.6B
$221K 0.1%
1,915
+531
+38% +$57.1K
2026 Q2
1 quarter
BAC icon
218
Bank of America
BAC
$356B
$220K 0.1%
4,040
+330
+9% +$20.1K
2025 Q2
5 quarters
PCG icon
219
PG&E
PCG
$39.7B
$214K 0.1%
17,494
-37,113
-68% -$595K
2025 Q3
4 quarters
CAT icon
220
Caterpillar
CAT
$334B
$214K 0.1%
264
+71
+37% +$60.2K
2025 Q2
5 quarters
WWD icon
221
Woodward
WWD
$19.3B
$214K 0.1%
651
-21
-3% -$7.62K
2025 Q2
5 quarters
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$213K 0.1%
4,278
– –
2025 Q2
5 quarters
KEY icon
223
KeyCorp
KEY
$21.9B
$213K 0.1%
10,602
– –
2025 Q3
4 quarters
BNY icon
224
Bank of New York Mellon
BNY
$98B
$212K 0.1%
1,468
– –
2025 Q2
5 quarters
XOM icon
225
ExxonMobil
XOM
$723B
$212K 0.1%
1,303
– –
2025 Q2
5 quarters
7 8
9
10 11

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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.