We are live on ! Find out more
EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
+$32.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.14M
2
PCG icon
PG&E
PCG
+$1.12M
3
MOH icon
Molina Healthcare
MOH
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
FTNT icon
Fortinet
FTNT
+$1.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.52%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
2476
Telephone and Data Systems
TDS
$3.91B
$118 ﹤0.01%
+3
New +$115
OSG
2477
Octave Specialty Group
OSG
$275M
$117 ﹤0.01%
+14
New +$118
BELFA icon
2478
Bel Fuse Inc Class A
BELFA
$3.2B
$116 ﹤0.01%
1
– –
MPX
2479
DELISTED
Marine Products Corp
MPX
$115 ﹤0.01%
13
+8
+160% +$71
PRM icon
2480
Perimeter Solutions
PRM
$5.68B
$112 ﹤0.01%
+5
New +$95
SKYT icon
2481
SkyWater Technology
SKYT
$1.55B
$112 ﹤0.01%
6
– –
NL icon
2482
NLI Holdings
NL
$294M
$111 ﹤0.01%
18
+15
+500% +$95
UNIT
2483
Uniti Group
UNIT
$2.67B
$110 ﹤0.01%
18
-677
-97% -$4.05K
SAIL
2484
SailPoint Inc
SAIL
$9B
$110 ﹤0.01%
+5
New +$105
CAKE icon
2485
Cheesecake Factory
CAKE
$4.14B
$109 ﹤0.01%
2
-1
-33% -$61
FLG
2486
Flagstar Bank National Association
FLG
$6.4B
$104 ﹤0.01%
9
+2
+29% +$24
TLSI icon
2487
TriSalus Life Sciences
TLSI
$268M
$102 ﹤0.01%
+22
New +$103
SNEX icon
2488
StoneX
SNEX
$8.79B
$101 ﹤0.01%
+2
New +$127
TRVI icon
2489
Trevi Therapeutics
TRVI
$2.46B
$101 ﹤0.01%
+11
New +$82
SDGR icon
2490
Schrodinger
SDGR
$1.17B
$100 ﹤0.01%
5
– –
HSHP
2491
Himalaya Shipping
HSHP
$725M
$99 ﹤0.01%
12
+5
+71% +$37
SEMR
2492
DELISTED
Semrush
SEMR
$99 ﹤0.01%
14
-2,140
-99% -$17.4K
ACLS icon
2493
Axcelis
ACLS
$4.28B
$98 ﹤0.01%
+1
New +$81
LMB icon
2494
Limbach Holdings
LMB
$917M
$97 ﹤0.01%
1
– –
ADCT icon
2495
ADC Therapeutics
ADCT
$172M
$96 ﹤0.01%
24
– –
INDV icon
2496
Indivior Pharmaceuticals
INDV
$4.8B
$96 ﹤0.01%
+4
New +$84
CWST icon
2497
Casella Waste Systems
CWST
$6.36B
$95 ﹤0.01%
1
-2
-67% -$201
ELA icon
2498
Envela
ELA
$545M
$94 ﹤0.01%
+12
New +$81
FLXS icon
2499
Flexsteel Industries
FLXS
$298M
$93 ﹤0.01%
+2
New +$83
GRPN icon
2500
Groupon
GRPN
$1.09B
$93 ﹤0.01%
4
-13
-76% -$374
98 99
100
101 102

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

Essential Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Essential Partners held 2,813 positions worth $303M, up 21% from $250M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Essential Partners deployed $32.4M of net new capital in Q3 2025, opening 540 new positions and adding to 1,445 existing holdings. Its largest new stake was PG&E: 76,944 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $1.56M trimmed.

  • Essential Partners's largest Q3 2025 buy was PG&E: 76,944 shares worth $1.16M.
  • Essential Partners added most to PepsiCo in Q3 2025, an estimated $1.14M increase.
  • Essential Partners's biggest Q3 2025 reduction was Fortinet, cutting an estimated $1.56M.
  • Essential Partners fully exited Skechers in Q3 2025, selling an estimated $418K.
  • Essential Partners's ten largest holdings make up 14% of its $303M portfolio in Q3 2025.
  • Essential Partners opened 540 new positions and closed 145 in Q3 2025.
  • Essential Partners's portfolio value rose 21% quarter-over-quarter to $303M.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.