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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 | |
|---|---|---|---|---|---|---|---|
2251
Emergent Biosolutions
EBS
$325M
| $832 | ﹤0.01% |
126
-283
| -69% | -$1.86K |
2025 Q3
4 quarters
|
|
2252
Essential Properties Realty Trust
EPRT
$5.93B
| $826 | ﹤0.01% |
32
-2
| -6% | -$60 |
2025 Q3
4 quarters
|
|
2253
Greif Class B
GEF.B
$4.31B
| $823 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
2254
NorthWestern Energy
NWE
$4.77B
| $821 | ﹤0.01% |
12
-130
| -92% | -$9.17K |
2025 Q2
5 quarters
|
|
2255
Kaltura
KLTR
$217M
| $820 | ﹤0.01% |
641
-308
| -32% | -$448 |
2025 Q2
5 quarters
|
|
2256
Donegal Group Class A
DGICA
$705M
| $818 | ﹤0.01% |
46
| – | – |
2025 Q2
5 quarters
|
|
2257
Gencor Industries
GENC
$256M
| $818 | ﹤0.01% |
48
| – | – |
2025 Q2
5 quarters
|
|
2258
CEVA Inc
CEVA
$810M
| $813 | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
2259
Fiserv Inc
FISV
$26.2B
| $813 | ﹤0.01% |
18
-1,022
| -98% | -$52.3K |
2025 Q2
5 quarters
|
|
2260
Lexeo Therapeutics
LXEO
$227M
| $811 | ﹤0.01% |
240
-114
| -32% | -$516 |
2025 Q2
5 quarters
|
|
2261
First Western Financial
MYFW
$297M
| $810 | ﹤0.01% |
27
| – | – |
2025 Q2
5 quarters
|
|
2262
Franklin Financial Services
FRAF
$288M
| $804 | ﹤0.01% |
13
| – | – |
2025 Q3
4 quarters
|
|
2263
ICU Medical
ICUI
$4.21B
| $803 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
2264
Vita Coco
COCO
$3.19B
| $802 | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
2265
DigitalOcean
DOCN
$11.3B
| $800 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
2266
LENZ Therapeutics
LENZ
$99M
| $795 | ﹤0.01% |
207
+203
| +5,075% | +$1.01K |
2025 Q4
3 quarters
|
|
2267
Skyward Specialty Insurance
SKWD
$2.7B
| $792 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
2268
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
| $791 | ﹤0.01% |
31
+19
| +158% | +$544 |
2025 Q2
5 quarters
|
|
2269
C&F Financial
CFFI
$352M
| $784 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
2270
InvenTrust Properties
IVT
$2.35B
| $784 | ﹤0.01% |
26
| – | – |
2025 Q2
5 quarters
|
|
2271
UMB Financial
UMBF
$10.3B
| $780 | ﹤0.01% |
6
+1
| +20% | +$143 |
2025 Q2
5 quarters
|
|
2272
Aldeyra Therapeutics
ALDX
$38.5M
| $779 | ﹤0.01% |
633
-1,437
| -69% | -$2.3K |
2025 Q2
5 quarters
|
|
2273
Viant Technology
DSP
$288M
| $776 | ﹤0.01% |
63
-29
| -32% | -$361 |
2025 Q3
4 quarters
|
|
2274
Legacy Housing
LEGH
$679M
| $774 | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
2275
Alector
ALEC
$214M
| $773 | ﹤0.01% |
418
-819
| -66% | -$1.58K |
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.