We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2301
Yum! Brands
YUM
$41.4B
| $682 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2302
Cardiff Oncology
CRDF
$68.5M
| $679 | ﹤0.01% |
561
-1,524
| -73% | -$1.63K |
2026 Q1
2 quarters
|
|
2303
James River Group Holdings
JRVR
$184M
| $679 | ﹤0.01% |
198
+27
| +16% | +$114 |
2025 Q2
5 quarters
|
|
2304
Lyell Immunopharma
LYEL
$228M
| $676 | ﹤0.01% |
+69
| New | +$918 |
2026 Q3
0 quarters
|
|
2305
NovaGold Resources
NG
$2.55B
| $676 | ﹤0.01% |
104
+100
| +2,500% | +$709 |
2026 Q2
1 quarter
|
|
2306
Excelerate Energy
EE
$1.02B
| $675 | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
2307
Opko Health
OPK
$1.23B
| $675 | ﹤0.01% |
419
-2,114
| -83% | -$3.06K |
2025 Q2
5 quarters
|
|
2308
Alpha Metallurgical Resources
AMR
$2.06B
| $673 | ﹤0.01% |
4
-2
| -33% | -$349 |
2025 Q2
5 quarters
|
|
2309
Compass Therapeutics
CMPX
$137M
| $671 | ﹤0.01% |
645
-871
| -57% | -$1.8K |
2025 Q3
4 quarters
|
|
2310
MaxCyte
MXCT
$146M
| $669 | ﹤0.01% |
597
-1,518
| -72% | -$1.86K |
2025 Q2
5 quarters
|
|
2311
FTAI Aviation
FTAI
$16.1B
| $668 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2312
Playtika
PLTK
$770M
| $668 | ﹤0.01% |
312
-1,090
| -78% | -$3.23K |
2025 Q2
5 quarters
|
|
2313
Curbline Properties
CURB
$3.49B
| $668 | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
2314
Clarivate
CLVT
$1.16B
| $663 | ﹤0.01% |
397
-762
| -66% | -$1.55K |
2026 Q1
2 quarters
|
|
2315
Security National Financial
SNFCA
$238M
| $661 | ﹤0.01% |
76
-10
| -12% | -$91 |
2025 Q3
4 quarters
|
|
2316
Vishay Precision Group
VPG
$697M
| $655 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
2317
Atrium Therapeutics
RNA
$139M
| $654 | ﹤0.01% |
79
-209
| -73% | -$2.47K |
2026 Q2
1 quarter
|
|
2318
EXL Service
EXLS
$6.4B
| $653 | ﹤0.01% |
19
-188
| -91% | -$6.27K |
2025 Q2
5 quarters
|
|
2319
Cadre Holdings
CDRE
$1.3B
| $652 | ﹤0.01% |
+26
| New | +$780 |
2026 Q3
0 quarters
|
|
2320
Sunstone Hotel Investors
SHO
$2.36B
| $650 | ﹤0.01% |
58
| – | – |
2025 Q2
5 quarters
|
|
2321
Advantage Solutions
ADV
$386M
| $649 | ﹤0.01% |
25
-20
| -44% | -$697 |
2025 Q2
5 quarters
|
|
2322
Arcus Biosciences
RCUS
$2.33B
| $646 | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
2323
National Beverage
FIZZ
$3.33B
| $642 | ﹤0.01% |
22
-14
| -39% | -$442 |
2026 Q1
2 quarters
|
|
2324
Viridian Therapeutics
VRDN
$2.56B
| $638 | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
2325
First Tracks Biotherapeutics
TRAX
$1.58B
| $638 | ﹤0.01% |
18
+1
| +6% | +$39 |
2026 Q2
1 quarter
|
|
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.