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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
CIX icon
2626
Comp X International
CIX
$317M
$23 ﹤0.01%
+1
New +$25
ILPT
2627
Industrial Logistics Properties Trust
ILPT
$595M
$23 ﹤0.01%
4
– –
LCUT icon
2628
Lifetime Brands
LCUT
$201M
$23 ﹤0.01%
6
-45
-88% -$191
PGEN icon
2629
Precigen
PGEN
$1.78B
$23 ﹤0.01%
+7
New +$20
CIA icon
2630
Citizens
CIA
$266M
$21 ﹤0.01%
+4
New +$19
STRS icon
2631
Stratus Properties
STRS
$164M
$21 ﹤0.01%
+1
New +$19
TTEC icon
2632
TTEC Holdings
TTEC
$105M
$20 ﹤0.01%
+6
New +$25
FINW icon
2633
FinWise Bancorp
FINW
$191M
$19 ﹤0.01%
+1
New +$18
LFVN icon
2634
LifeVantage
LFVN
$79.2M
$19 ﹤0.01%
+2
New +$25
MLP icon
2635
Maui Land & Pineapple Co
MLP
$338M
$19 ﹤0.01%
+1
New +$18
TSE
2636
DELISTED
Trinseo
TSE
$19 ﹤0.01%
+8
New +$21
PSKY
2637
Paramount Skydance Corp
PSKY
$9.95B
$19 ﹤0.01%
+1
New +$16
HYLN icon
2638
Hyliion Holdings
HYLN
$674M
$18 ﹤0.01%
+9
New +$15
RXST icon
2639
RxSight
RXST
$229M
$18 ﹤0.01%
2
-7
-78% -$61
AVBP icon
2640
ArriVent BioPharma
AVBP
$1.57B
$18 ﹤0.01%
+1
New +$20
JILL icon
2641
J. Jill
JILL
$247M
$17 ﹤0.01%
+1
New +$16
ACTG icon
2642
Acacia Research
ACTG
$436M
$16 ﹤0.01%
5
-2
-29% -$7
ASUR icon
2643
Asure Software
ASUR
$236M
$16 ﹤0.01%
+2
New +$18
BSET icon
2644
Bassett Furniture
BSET
$187M
$16 ﹤0.01%
+1
New +$17
FWRG icon
2645
First Watch Restaurant Group
FWRG
$761M
$16 ﹤0.01%
+1
New +$17
WHG icon
2646
Westwood Holdings Group
WHG
$190M
$16 ﹤0.01%
+1
New +$17
NTIC icon
2647
Northern Technologies International Corp
NTIC
$77M
$15 ﹤0.01%
2
-21
-91% -$163
LE icon
2648
Lands' End
LE
$362M
$14 ﹤0.01%
1
– –
TWIN icon
2649
Twin Disc
TWIN
$325M
$14 ﹤0.01%
1
-22
-96% -$238
MBC icon
2650
MasterBrand
MBC
$1.13B
$13 ﹤0.01%
+1
New +$12
104 105
106
107 108

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.