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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 | |
|---|---|---|---|---|---|---|---|
2426
Superior Group of Companies
SGC
$205M
| $455 | ﹤0.01% |
36
+7
| +24% | +$89 |
2025 Q2
5 quarters
|
|
2427
AEVEX Corp
AVEX
$749M
| $454 | ﹤0.01% |
+30
| New | +$521 |
2026 Q3
0 quarters
|
|
2428
Wendy's
WEN
$1.19B
| $453 | ﹤0.01% |
71
+11
| +18% | +$85 |
2025 Q2
5 quarters
|
|
2429
Meridian
MRBK
$223M
| $452 | ﹤0.01% |
24
+12
| +100% | +$236 |
2026 Q2
1 quarter
|
|
2430
Genie Energy
GNE
$440M
| $447 | ﹤0.01% |
28
+15
| +115% | +$224 |
2025 Q2
5 quarters
|
|
2431
Aura Biosciences
AURA
$653M
| $446 | ﹤0.01% |
71
-45
| -39% | -$322 |
2026 Q1
2 quarters
|
|
2432
Clover Health Investments
CLOV
$2.44B
| $444 | ﹤0.01% |
103
| – | – |
2025 Q4
3 quarters
|
|
2433
BRT Apartments
BRT
$249M
| $441 | ﹤0.01% |
33
-32
| -49% | -$464 |
2025 Q3
4 quarters
|
|
2434
Amylyx Pharmaceuticals
AMLX
$3.41B
| $437 | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
2435
Under Armour
UAA
$2.01B
| $437 | ﹤0.01% |
98
-310
| -76% | -$1.8K |
2026 Q2
1 quarter
|
|
2436
Foster
FSTR
$370M
| $433 | ﹤0.01% |
12
-5
| -29% | -$198 |
2025 Q2
5 quarters
|
|
2437
Tronox
TROX
$553M
| $431 | ﹤0.01% |
109
-67
| -38% | -$367 |
2025 Q2
5 quarters
|
|
2438
Lifezone Metals
LZM
$312M
| $429 | ﹤0.01% |
114
-155
| -58% | -$592 |
2025 Q2
5 quarters
|
|
2439
Outset Medical
OM
$77.1M
| $429 | ﹤0.01% |
143
-261
| -65% | -$1.06K |
2025 Q3
4 quarters
|
|
2440
Westwood Holdings Group
WHG
$180M
| $428 | ﹤0.01% |
23
-2
| -8% | -$39 |
2025 Q3
4 quarters
|
|
2441
Mirum Pharmaceuticals
MIRM
$5.22B
| $427 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2442
Skyworks Solutions
SWKS
$19.6B
| $427 | ﹤0.01% |
5
-9
| -64% | -$634 |
2025 Q2
5 quarters
|
|
2443
Canadian Solar
CSIQ
$627M
| $426 | ﹤0.01% |
+37
| New | +$516 |
2026 Q3
0 quarters
|
|
2444
PLAYSTUDIOS Inc
MYPS
$45.6M
| $426 | ﹤0.01% |
90
-81
| -47% | -$472 |
2025 Q2
5 quarters
|
|
2445
RGC Resources
RGCO
$238M
| $425 | ﹤0.01% |
20
-6
| -23% | -$134 |
2025 Q2
5 quarters
|
|
2446
Energy Services of America
ESOA
$173M
| $424 | ﹤0.01% |
38
-5
| -12% | -$68 |
2025 Q3
4 quarters
|
|
2447
Ranpak Holdings
PACK
$316M
| $423 | ﹤0.01% |
102
| – | – |
2025 Q3
4 quarters
|
|
2448
PTC
PTC
$21.1B
| $421 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
2449
Hawthorn Bancshares
HWBK
$287M
| $418 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
2450
Zurn Elkay Water Solutions
ZWS
$8.05B
| $418 | ﹤0.01% |
9
+4
| +80% | +$193 |
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.