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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
TSN icon
276
Tyson Foods
TSN
$19.5B
$257K 0.08%
4,730
-3,971
-46% -$219K
PB icon
277
Prosperity Bancshares
PB
$8.69B
$256K 0.08%
3,859
+2,816
+270% +$194K
AIG icon
278
American International
AIG
$40.2B
$254K 0.08%
3,234
-8,229
-72% -$658K
DLTR icon
279
Dollar Tree
DLTR
$24.1B
$254K 0.08%
2,691
-363
-12% -$38.8K
A icon
280
Agilent Technologies
A
$43.4B
$253K 0.08%
1,968
+191
+11% +$23.1K
EPAM icon
281
EPAM Systems
EPAM
$5.92B
$253K 0.08%
1,675
-124
-7% -$20.4K
OTIS icon
282
Otis Worldwide
OTIS
$27.3B
$251K 0.08%
2,745
+2,004
+270% +$182K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.24T
$250K 0.08%
1,028
+407
+66% +$85.3K
IFF icon
284
International Flavors & Fragrances
IFF
$22.4B
$249K 0.08%
4,054
+3,992
+6,439% +$274K
INDA icon
285
iShares MSCI India ETF
INDA
$6.61B
$249K 0.08%
4,776
-20
-0.4% -$1.07K
UBER icon
286
Uber
UBER
$161B
$248K 0.08%
2,535
+93
+4% +$8.7K
FLJP icon
287
Franklin FTSE Japan ETF
FLJP
$4.09B
$248K 0.08%
7,177
+1,368
+24% +$45.6K
WDC icon
288
Western Digital
WDC
$166B
$243K 0.08%
2,021
+582
+40% +$47.6K
CHRD icon
289
Chord Energy
CHRD
$7.99B
$242K 0.08%
2,440
+249
+11% +$26.2K
AMKR icon
290
Amkor Technology
AMKR
$11.9B
$242K 0.08%
8,526
+1,092
+15% +$26.3K
DXCM icon
291
DexCom
DXCM
$34.3B
$240K 0.08%
3,560
+135
+4% +$10.7K
JPM icon
292
JPMorgan Chase
JPM
$951B
$239K 0.08%
757
+167
+28% +$49.7K
WH icon
293
Wyndham Hotels & Resorts
WH
$5.64B
$233K 0.08%
2,916
-5,992
-67% -$516K
REYN icon
294
Reynolds Consumer Products
REYN
$5.07B
$232K 0.08%
9,488
+8,888
+1,481% +$201K
FISV
295
Fiserv Inc
FISV
$28.3B
$226K 0.07%
1,755
+1,734
+8,257% +$248K
CRDO icon
296
Credo Technology Group
CRDO
$43.7B
$226K 0.07%
1,549
+69
+5% +$8.45K
STNG icon
297
Scorpio Tankers
STNG
$3.91B
$224K 0.07%
4,000
+171
+4% +$8.43K
WELL icon
298
Welltower
WELL
$172B
$223K 0.07%
1,250
+1,062
+565% +$175K
ES icon
299
Eversource Energy
ES
$26.7B
$222K 0.07%
3,124
+2,905
+1,326% +$190K
LIN icon
300
Linde
LIN
$226B
$222K 0.07%
467
+441
+1,696% +$209K
10 11
12
13 14

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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.