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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
PCVX icon
2526
Vaxcyte
PCVX
$8.14B
$72 ﹤0.01%
+2
New +$66
RCEL icon
2527
Avita Medical
RCEL
$149M
$72 ﹤0.01%
+14
New +$73
LYTS icon
2528
LSI Industries
LYTS
$886M
$71 ﹤0.01%
+3
New +$61
MFIN icon
2529
Medallion Financial
MFIN
$233M
$71 ﹤0.01%
7
+4
+133% +$41
ULS icon
2530
UL Solutions
ULS
$17.7B
$71 ﹤0.01%
+1
New +$68
SYBT icon
2531
Stock Yards Bancorp
SYBT
$2.38B
$70 ﹤0.01%
+1
New +$77
ULH icon
2532
Universal Logistics Holdings
ULH
$376M
$70 ﹤0.01%
+3
New +$76
XNCR icon
2533
Xencor
XNCR
$1.2B
$70 ﹤0.01%
+6
New +$52
RELL icon
2534
Richardson Electronics
RELL
$243M
$69 ﹤0.01%
7
+3
+75% +$30
FXNC icon
2535
First National Corp
FXNC
$268M
$68 ﹤0.01%
+3
New +$67
CMPX icon
2536
Compass Therapeutics
CMPX
$382M
$67 ﹤0.01%
+19
New +$60
INBX icon
2537
Inhibrx
INBX
$1.33B
$67 ﹤0.01%
2
– –
TGLS icon
2538
Tecnoglass
TGLS
$2.03B
$67 ﹤0.01%
1
-1
-50% -$74
NXDT
2539
NexPoint Diversified Real Estate Trust
NXDT
$296M
$66 ﹤0.01%
18
-13
-42% -$55
TRDA icon
2540
Entrada Therapeutics
TRDA
$266M
$64 ﹤0.01%
11
+6
+120% +$35
CTLP
2541
DELISTED
Cantaloupe
CTLP
$63 ﹤0.01%
6
-8
-57% -$87
MCS icon
2542
Marcus Corp
MCS
$698M
$62 ﹤0.01%
4
– –
PANL icon
2543
Pangaea Logistics
PANL
$462M
$61 ﹤0.01%
12
-65
-84% -$336
RMNI icon
2544
Rimini Street
RMNI
$429M
$61 ﹤0.01%
13
– –
CPRI icon
2545
Capri Holdings
CPRI
$1.92B
$60 ﹤0.01%
+3
New +$60
TERN
2546
DELISTED
Terns Pharmaceuticals
TERN
$60 ﹤0.01%
8
– –
PUMP icon
2547
ProPetro Holding
PUMP
$1.6B
$58 ﹤0.01%
11
-78
-88% -$414
TOKE
2548
DELISTED
Cambria Cannabis ETF
TOKE
$58 ﹤0.01%
9
– –
VERA icon
2549
Vera Therapeutics
VERA
$2.76B
$58 ﹤0.01%
+2
New +$46
VGAS icon
2550
Verde Clean Fuels
VGAS
$23.8M
$58 ﹤0.01%
19
+17
+850% +$52
100 101
102
103 104

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.