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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+47.35%
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
1,444
Reduced
401
Closed
144

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.7%
2 Miscellaneous 16.33%
3 Financials 13.03%
4 Industrials 12.52%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
2726
Samsara
IOT
$24B
– –
-18
Closed -$716
IPSC icon
2727
Century Therapeutics
IPSC
$366M
– –
-119
Closed -$66
IRDM icon
2728
Iridium Communications
IRDM
$4.94B
– –
-2
Closed -$60
ITOS
2729
DELISTED
iTeos Therapeutics
ITOS
– –
-378
Closed -$3.77K
IVVD icon
2730
Invivyd
IVVD
$284M
– –
-358
Closed -$256
JANX icon
2731
Janux Therapeutics
JANX
$1.1B
– –
-44
Closed -$1.02K
JNPR
2732
DELISTED
Juniper Networks
JNPR
– –
-77
Closed -$3.08K
JSPR icon
2733
Jasper Therapeutics
JSPR
$23.3M
– –
-72
Closed -$400
KNF icon
2734
Knife River
KNF
$3.65B
– –
-3
Closed -$245
LCTX icon
2735
Lineage Cell Therapeutics
LCTX
$281M
– –
-339
Closed -$308
LPLA icon
2736
LPL Financial
LPLA
$29.2B
– –
-12
Closed -$4.5K
LVO icon
2737
LiveOne
LVO
$53.1M
– –
-1
Closed -$5
MERC icon
2738
Mercer International
MERC
$25.9M
– –
-156
Closed -$546
METCB icon
2739
Ramaco Resources Class B
METCB
$467M
– –
-16
Closed -$123
MRAM icon
2740
Everspin Technologies
MRAM
$403M
– –
-3
Closed -$19
NATH icon
2741
Nathan's Famous
NATH
$403M
– –
-3
Closed -$332
NAUT icon
2742
Nautilus Biotechnolgy
NAUT
$113M
– –
-23
Closed -$17
NEO icon
2743
NeoGenomics
NEO
$2.32B
– –
-266
Closed -$1.94K
NEXT icon
2744
NextDecade
NEXT
$1.96B
– –
-12
Closed -$107
NKTR icon
2745
Nektar Therapeutics
NKTR
$2.48B
– –
-3,732
Closed -$96.4K
NLOP
2746
Net Lease Office Properties
NLOP
$171M
– –
-1
Closed -$33
NOVT icon
2747
Novanta
NOVT
$5.38B
– –
-30
Closed -$3.87K
NVEE
2748
DELISTED
NV5 Global
NVEE
– –
-55
Closed -$1.27K
OBIO icon
2749
Orchestra BioMed
OBIO
$311M
– –
-4
Closed -$11
OLO
2750
DELISTED
Olo Inc
OLO
– –
-244
Closed -$2.17K
108 109
110
111 112

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EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
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GAA
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ECM
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CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 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 1,444 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 Miscellaneous and Financials.

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 144 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.