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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
ACH
2751
Accendra Health
ACH
$93.1M
– –
-497
Closed -$4.52K
ONL
2752
Orion Office REIT
ONL
$162M
– –
-207
Closed -$441
OPAD icon
2753
Offerpad Solutions
OPAD
$21.3M
– –
-1
Closed -$7
OTLK icon
2754
Outlook Therapeutics
OTLK
$156M
– –
-43
Closed -$69
PET
2755
DELISTED
Wag!
PET
– –
-65,659
Closed -$15.2K
PMTS icon
2756
CPI Card Group
PMTS
$332M
– –
-2
Closed -$47
PPBI
2757
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,035
Closed -$127K
PROK icon
2758
ProKidney
PROK
$382M
– –
-528
Closed -$313
PROP icon
2759
Prairie Operating Co
PROP
$63M
– –
-3
Closed -$9
PRPL icon
2760
Purple Innovation
PRPL
$18.6M
– –
-2
Closed -$31
PUBM icon
2761
PubMatic
PUBM
$766M
– –
-193
Closed -$2.4K
RAPT
2762
DELISTED
RAPT Therapeutics
RAPT
– –
-1
Closed -$8
RDUS
2763
DELISTED
Radius Recycling
RDUS
– –
-125
Closed -$3.71K
RDZN icon
2764
Roadzen
RDZN
$126M
– –
-10
Closed -$10
REI icon
2765
Ring Energy
REI
$378M
– –
-878
Closed -$697
RUM icon
2766
RUM Group Inc
RUM
$4.45B
– –
-63
Closed -$566
SAGE
2767
DELISTED
Sage Therapeutics
SAGE
– –
-5,924
Closed -$54K
FLNA
2768
Filana Therapeutics
FLNA
$44.9M
– –
-48
Closed -$87
SES icon
2769
SES AI
SES
$194M
– –
-1,406
Closed -$1.25K
SFL icon
2770
SFL Corp
SFL
$1.72B
– –
-115
Closed -$958
SHEN icon
2771
Shenandoah Telecom
SHEN
$690M
– –
-2
Closed -$27
SHYF
2772
DELISTED
The Shyft Group
SHYF
– –
-5
Closed -$63
SKX
2773
DELISTED
Skechers
SKX
– –
-6,628
Closed -$418K
SPCE icon
2774
Virgin Galactic
SPCE
$446M
– –
-26
Closed -$71
SPHD icon
2775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-83
Closed -$3.95K
109 110
111
112 113

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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
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BAM
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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.