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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 | |
|---|---|---|---|---|---|---|---|
2276
Chimera Investment
CIM
$704M
| $772 | ﹤0.01% |
81
-574
| -88% | -$6.82K |
2025 Q2
5 quarters
|
|
2277
Xperi
XPER
$252M
| $771 | ﹤0.01% |
140
-198
| -59% | -$1.32K |
2025 Q3
4 quarters
|
|
2278
CDW
CDW
$20.5B
| $769 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
2279
Distribution Solutions Group
DSGR
$1.62B
| $768 | ﹤0.01% |
22
+21
| +2,100% | +$705 |
2026 Q1
2 quarters
|
|
2280
Designer Brands
DBI
$323M
| $762 | ﹤0.01% |
126
| – | – |
2025 Q3
4 quarters
|
|
2281
OraSure Technologies
OSUR
$294M
| $757 | ﹤0.01% |
193
-224
| -54% | -$866 |
2026 Q1
2 quarters
|
|
2282
Spok Holdings
SPOK
$212M
| $755 | ﹤0.01% |
72
+67
| +1,340% | +$715 |
2025 Q2
5 quarters
|
|
2283
First Community Bankshares
FCBC
$922M
| $752 | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
2284
Array Technologies
ARRY
$494M
| $750 | ﹤0.01% |
186
+169
| +994% | +$866 |
2026 Q2
1 quarter
|
|
2285
Palomar
PLMR
$3.68B
| $740 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
2286
ReposiTrak
TRAK
$132M
| $737 | ﹤0.01% |
88
-91
| -51% | -$767 |
2025 Q2
5 quarters
|
|
2287
OPAL Fuels
OPAL
$46M
| $726 | ﹤0.01% |
415
-42
| -9% | -$89 |
2025 Q3
4 quarters
|
|
2288
Happen Inc
HAPN
$1.61B
| $724 | ﹤0.01% |
49
+17
| +53% | +$310 |
2025 Q4
3 quarters
|
|
2289
Andersons Inc
ANDE
$2.24B
| $723 | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
2290
iHeartMedia
IHRT
$286M
| $714 | ﹤0.01% |
340
-162
| -32% | -$515 |
2025 Q2
5 quarters
|
|
2291
Boston Omaha
BOC
$381M
| $711 | ﹤0.01% |
55
| – | – |
2026 Q1
2 quarters
|
|
2292
Zimmer Biomet
ZBH
$18.4B
| $711 | ﹤0.01% |
8
+6
| +300% | +$568 |
2025 Q2
5 quarters
|
|
2293
Capital Bancorp
CBNK
$678M
| $708 | ﹤0.01% |
18
+6
| +50% | +$219 |
2025 Q2
5 quarters
|
|
2294
Accel Entertainment
ACEL
$910M
| $704 | ﹤0.01% |
66
+36
| +120% | +$430 |
2025 Q2
5 quarters
|
|
2295
M-tron Industries
MPTI
$294M
| $704 | ﹤0.01% |
9
+2
| +29% | +$162 |
2025 Q3
4 quarters
|
|
2296
Otter Tail
OTTR
$3.79B
| $704 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
2297
Redwood Trust
RWT
$403M
| $702 | ﹤0.01% |
181
-229
| -56% | -$1.04K |
2025 Q2
5 quarters
|
|
2298
GBank Financial Holdings
GBFH
$256M
| $691 | ﹤0.01% |
38
-89
| -70% | -$2.1K |
2026 Q1
2 quarters
|
|
2299
iRhythm Holdings
IRTC
$3.99B
| $682 | ﹤0.01% |
6
+3
| +100% | +$355 |
2025 Q2
5 quarters
|
|
2300
J. Jill
JILL
$335M
| $682 | ﹤0.01% |
28
+4
| +17% | +$78 |
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.