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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 | |
|---|---|---|---|---|---|---|---|
2451
Ezcorp Inc
EZPW
$1.76B
| $417 | ﹤0.01% |
14
-51
| -78% | -$1.6K |
2025 Q2
5 quarters
|
|
2452
Power Integrations
POWI
$2.62B
| $414 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
2453
Acushnet Holdings
GOLF
$4.75B
| $413 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2454
LiveRamp
RAMP
$2.32B
| $413 | ﹤0.01% |
11
-8
| -42% | -$302 |
2025 Q2
5 quarters
|
|
2455
Interface
TILE
$2.11B
| $413 | ﹤0.01% |
12
| – | – |
2025 Q2
5 quarters
|
|
2456
Honda
HMC
$44.3B
| $411 | ﹤0.01% |
+13
| New | +$400 |
2026 Q3
0 quarters
|
|
2457
BioAge Labs
BIOA
$234M
| $411 | ﹤0.01% |
58
-38
| -40% | -$527 |
2025 Q2
5 quarters
|
|
2458
AudioEye
AEYE
$102M
| $410 | ﹤0.01% |
61
-120
| -66% | -$822 |
2025 Q2
5 quarters
|
|
2459
Lumexa Imaging Holdings
LMRI
$1.12B
| $410 | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
2460
Ambiq Micro
AMBQ
$1.22B
| $409 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
2461
CVR Energy
CVI
$5.85B
| $408 | ﹤0.01% |
8
+1
| +14% | +$39 |
2025 Q2
5 quarters
|
|
2462
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $406 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
2463
Madison Square Garden
MSGS
$9.36B
| $405 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
2464
Avidbank Holdings
AVBH
$348M
| $403 | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
2465
El Pollo Loco
LOCO
$439M
| $402 | ﹤0.01% |
28
| – | – |
2025 Q2
5 quarters
|
|
2466
Silvercrest Asset Management
SAMG
$79.2M
| $401 | ﹤0.01% |
38
-2
| -5% | -$20 |
2025 Q2
5 quarters
|
|
2467
Viper Energy
VNOM
$9.13B
| $399 | ﹤0.01% |
10
+8
| +400% | +$345 |
2025 Q4
3 quarters
|
|
2468
Applied Optoelectronics
AAOI
$5.73B
| $397 | ﹤0.01% |
4
-13
| -76% | -$1.46K |
2025 Q4
3 quarters
|
|
2469
TriSalus Life Sciences
TLSI
$221M
| $397 | ﹤0.01% |
92
-3
| -3% | -$14 |
2025 Q3
4 quarters
|
|
2470
Blend Labs
BLND
$277M
| $396 | ﹤0.01% |
384
-1,117
| -74% | -$1.74K |
2025 Q2
5 quarters
|
|
2471
Sensient Technologies
SXT
$5.65B
| $392 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
2472
Pulmonx
LUNG
$78.6M
| $390 | ﹤0.01% |
204
-733
| -78% | -$1.38K |
2025 Q3
4 quarters
|
|
2473
Liquidity Services
LQDT
$1.41B
| $385 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
2474
Organon & Co
OGN
$3.61B
| $384 | ﹤0.01% |
28
-38
| -58% | -$518 |
2025 Q2
5 quarters
|
|
2475
Penguin Solutions Inc
PENG
$2.74B
| $383 | ﹤0.01% |
7
| – | – |
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.