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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
WST icon
301
West Pharmaceutical
WST
$23.7B
$221K 0.07%
844
+812
+2,538% +$197K
DG icon
302
Dollar General
DG
$27.1B
$221K 0.07%
2,138
+2,049
+2,302% +$225K
VT icon
303
Vanguard Total World Stock ETF
VT
$81.2B
$221K 0.07%
1,601
+1
+0.1% +$133
HRB icon
304
H&R Block
HRB
$6.47B
$220K 0.07%
4,350
+4,216
+3,146% +$223K
ALSN icon
305
Allison Transmission
ALSN
$10.4B
$218K 0.07%
2,569
+305
+13% +$27.1K
EPR icon
306
EPR Properties
EPR
$4.56B
$218K 0.07%
3,756
+979
+35% +$55K
KMX icon
307
CarMax
KMX
$8.81B
$217K 0.07%
4,843
+503
+12% +$30K
AMP icon
308
Ameriprise Financial
AMP
$49.4B
$216K 0.07%
439
+48
+12% +$24.6K
NFG icon
309
National Fuel Gas
NFG
$7.89B
$214K 0.07%
2,322
+2,220
+2,176% +$194K
NEM icon
310
Newmont
NEM
$135B
$211K 0.07%
2,499
+1,750
+234% +$122K
BDX icon
311
Becton Dickinson
BDX
$51.6B
$210K 0.07%
1,120
+355
+46% +$66K
STLD icon
312
Steel Dynamics
STLD
$33.6B
$209K 0.07%
1,500
-69
-4% -$9.06K
DFJ icon
313
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$207K 0.07%
2,187
-167
-7% -$15.2K
CRH icon
314
CRH
CRH
$63.8B
$207K 0.07%
1,727
+259
+18% +$27.4K
ALLE icon
315
Allegion
ALLE
$13.4B
$207K 0.07%
1,167
– –
VST icon
316
Vistra
VST
$46B
$207K 0.07%
1,056
– –
CRUS icon
317
Cirrus Logic
CRUS
$5.44B
$206K 0.07%
1,642
+91
+6% +$10.1K
RGLD icon
318
Royal Gold
RGLD
$22.3B
$205K 0.07%
1,024
-1,290
-56% -$223K
NOC icon
319
Northrop Grumman
NOC
$77.5B
$205K 0.07%
337
+104
+45% +$59K
VMC icon
320
Vulcan Materials
VMC
$35.6B
$198K 0.07%
643
+93
+17% +$26.4K
CSCO icon
321
Cisco
CSCO
$433B
$198K 0.07%
2,891
+2,393
+481% +$163K
BMY icon
322
Bristol-Myers Squibb
BMY
$136B
$197K 0.06%
4,361
+3,173
+267% +$148K
CPRT icon
323
Copart
CPRT
$30.5B
$196K 0.06%
4,364
+4,281
+5,158% +$202K
RRC icon
324
Range Resources
RRC
$9.69B
$196K 0.06%
5,201
+4,689
+916% +$167K
ED icon
325
Consolidated Edison
ED
$39.8B
$194K 0.06%
1,929
+1,840
+2,067% +$185K
11 12
13
14 15

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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.