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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 | |
|---|---|---|---|---|---|---|---|
2226
Scansource
SCSC
$1.23B
| $881 | ﹤0.01% |
15
+3
| +25% | +$167 |
2025 Q3
4 quarters
|
|
2227
Hamilton Beach Brands
HBB
$446M
| $880 | ﹤0.01% |
23
| – | – |
2025 Q3
4 quarters
|
|
2228
MBX Biosciences
MBX
$2.34B
| $879 | ﹤0.01% |
15
| – | – |
2025 Q2
5 quarters
|
|
2229
Matador Resources
MTDR
$7.42B
| $877 | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
2230
Weis Markets
WMK
$1.95B
| $876 | ﹤0.01% |
12
-15
| -56% | -$1.11K |
2025 Q4
3 quarters
|
|
2231
Abacus Global Management
ABX
$812M
| $870 | ﹤0.01% |
108
| – | – |
2025 Q3
4 quarters
|
|
2232
Himalaya Shipping
HSHP
$797M
| $869 | ﹤0.01% |
50
+32
| +178% | +$524 |
2025 Q2
5 quarters
|
|
2233
Inhibikase Therapeutics
IKT
$222M
| $869 | ﹤0.01% |
423
-223
| -35% | -$507 |
2026 Q1
2 quarters
|
|
2234
Dime Commercial Bancshares
DCOM
$1.89B
| $867 | ﹤0.01% |
22
| – | – |
2025 Q2
5 quarters
|
|
2235
Cushman & Wakefield Ltd
CWK
$2.78B
| $862 | ﹤0.01% |
73
-20
| -22% | -$268 |
2025 Q2
5 quarters
|
|
2236
Herbalife
HLF
$1.4B
| $861 | ﹤0.01% |
71
| – | – |
2025 Q2
5 quarters
|
|
2237
James Hardie Industries
JHX
$15.2B
| $861 | ﹤0.01% |
+34
| New | +$939 |
2026 Q3
0 quarters
|
|
2238
Industrial Logistics Properties Trust
ILPT
$471M
| $859 | ﹤0.01% |
121
+31
| +34% | +$261 |
2025 Q2
5 quarters
|
|
2239
Stride
LRN
$3.3B
| $858 | ﹤0.01% |
11
-29
| -73% | -$2.44K |
2025 Q2
5 quarters
|
|
2240
Heron Therapeutics
HRTX
$57.5M
| $857 | ﹤0.01% |
2,734
-1,274
| -32% | -$483 |
2025 Q2
5 quarters
|
|
2241
AnaptysBio
ANAB
$1.46B
| $854 | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
2242
Fennec Pharmaceuticals
FENC
$353M
| $852 | ﹤0.01% |
80
| – | – |
2025 Q2
5 quarters
|
|
2243
Arrowhead Research
ARWR
$8.2B
| $851 | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
2244
SITE Centers
SITC
$196M
| $849 | ﹤0.01% |
252
-1,450
| -85% | -$5.03K |
2025 Q2
5 quarters
|
|
2245
Telephone and Data Systems
TDS
$4.07B
| $848 | ﹤0.01% |
25
+8
| +47% | +$280 |
2025 Q3
4 quarters
|
|
2246
CB Financial Services
CBFV
$196M
| $847 | ﹤0.01% |
23
-8
| -26% | -$297 |
2025 Q3
4 quarters
|
|
2247
Aardvark Therapeutics
AARD
$30.4M
| $843 | ﹤0.01% |
160
-349
| -69% | -$2.13K |
2026 Q1
2 quarters
|
|
2248
NexPoint Residential Trust
NXRT
$479M
| $839 | ﹤0.01% |
43
-434
| -91% | -$10.6K |
2025 Q2
5 quarters
|
|
2249
Chiron Real Estate Inc
XRN
$397M
| $834 | ﹤0.01% |
24
-6
| -20% | -$219 |
2025 Q3
4 quarters
|
|
2250
Churchill Downs
CHDN
$5.84B
| $832 | ﹤0.01% |
11
-619
| -98% | -$53K |
2025 Q2
5 quarters
|
|
Similar funds
SCM
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.