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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
BRO icon
326
Brown & Brown
BRO
$24.5B
$193K 0.06%
2,057
+2,043
+14,593% +$199K
ACN icon
327
Accenture
ACN
$116B
$191K 0.06%
776
+737
+1,890% +$192K
CTRA
328
DELISTED
Coterra Energy
CTRA
$191K 0.06%
8,084
+7,329
+971% +$177K
FNDC icon
329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$190K 0.06%
4,278
-3,291
-43% -$143K
KMPR icon
330
Kemper
KMPR
$1.65B
$189K 0.06%
3,674
+2,543
+225% +$143K
CPAY icon
331
Corpay
CPAY
$26.8B
$189K 0.06%
657
-5
-0.8% -$1.59K
LH icon
332
Labcorp
LH
$27.2B
$187K 0.06%
653
+11
+2% +$2.95K
CTAS icon
333
Cintas
CTAS
$81.7B
$186K 0.06%
908
-1,765
-66% -$377K
MCK icon
334
McKesson
MCK
$104B
$184K 0.06%
238
-162
-41% -$114K
ALDX icon
335
Aldeyra Therapeutics
ALDX
$89.9M
$184K 0.06%
35,214
+1,037
+3% +$5.41K
INGR icon
336
Ingredion
INGR
$6.6B
$180K 0.06%
1,478
+1,475
+49,167% +$190K
VTR icon
337
Ventas
VTR
$47.1B
$178K 0.06%
2,548
-1,301
-34% -$87.4K
GRAL
338
GRAIL Inc
GRAL
$3.57B
$177K 0.06%
2,985
-706
-19% -$27K
UNH icon
339
UnitedHealth
UNH
$353B
$176K 0.06%
511
+10
+2% +$3.02K
AN icon
340
AutoNation
AN
$6.62B
$174K 0.06%
794
+245
+45% +$51.6K
TNL icon
341
Travel + Leisure Co
TNL
$4.36B
$173K 0.06%
2,909
+13
+0.4% +$780
DLB icon
342
Dolby
DLB
$5.76B
$172K 0.06%
2,373
-788
-25% -$57.9K
DOV icon
343
Dover
DOV
$26.8B
$172K 0.06%
1,029
+525
+104% +$94.2K
HWM icon
344
Howmet Aerospace
HWM
$106B
$171K 0.06%
872
+33
+4% +$6.01K
ITT icon
345
ITT
ITT
$18.1B
$171K 0.06%
956
+82
+9% +$13.8K
ILF icon
346
iShares Latin America 40 ETF
ILF
$3.72B
$171K 0.06%
5,907
– –
MCY icon
347
Mercury Insurance
MCY
$5.7B
$170K 0.06%
2,007
+110
+6% +$8.12K
SNDK
348
Sandisk
SNDK
$217B
$169K 0.06%
1,510
+422
+39% +$24.6K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$110B
$168K 0.06%
1,416
+613
+76% +$70.5K
CVX icon
350
Chevron
CVX
$396B
$168K 0.06%
1,082
+977
+930% +$151K
12 13
14
15 16

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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.