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EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+40.85%
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
1,445
Reduced
401
Closed
145

Top Buys

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

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

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.52%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
351
DELISTED
Exact Sciences
EXAS
$167K 0.06%
3,047
+237
+8% +$11.8K
FRT icon
352
Federal Realty Investment Trust
FRT
$10.8B
$165K 0.05%
1,629
+1,505
+1,214% +$145K
XCEM icon
353
Columbia EM Core ex-China ETF
XCEM
$1.93B
$164K 0.05%
4,525
– –
AL
354
DELISTED
Air Lease Corp
AL
$163K 0.05%
+2,556
New +$153K
PPC icon
355
Pilgrim's Pride
PPC
$6.9B
$163K 0.05%
3,993
+3,434
+614% +$156K
SON icon
356
Sonoco
SON
$5.55B
$162K 0.05%
3,764
+3,403
+943% +$157K
SPG icon
357
Simon Property Group
SPG
$74.1B
$162K 0.05%
864
+662
+328% +$114K
CHE icon
358
Chemed
CHE
$6.66B
$161K 0.05%
360
+289
+407% +$131K
OC icon
359
Owens Corning
OC
$11.6B
$159K 0.05%
1,122
+272
+32% +$39.9K
P
360
Everpure Inc
P
$22.7B
$158K 0.05%
1,883
+662
+54% +$44K
MC icon
361
Moelis & Co
MC
$5.15B
$158K 0.05%
2,211
– –
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$157K 0.05%
6,830
– –
VRNS icon
363
Varonis Systems
VRNS
$5.4B
$157K 0.05%
2,729
+651
+31% +$36.1K
MET icon
364
MetLife
MET
$60.3B
$155K 0.05%
1,877
+1,241
+195% +$97.7K
AFL icon
365
Aflac
AFL
$62.6B
$151K 0.05%
1,355
+1,349
+22,483% +$142K
FERG icon
366
Ferguson
FERG
$45.4B
$150K 0.05%
667
+191
+40% +$43.2K
AGX icon
367
Argan
AGX
$7.68B
$150K 0.05%
554
+88
+19% +$20.2K
MHK icon
368
Mohawk Industries
MHK
$6.99B
$149K 0.05%
1,152
+801
+228% +$99.2K
COLB icon
369
Columbia Banking Systems
COLB
$9.73B
$148K 0.05%
5,737
+5,706
+18,406% +$145K
INVH icon
370
Invitation Homes
INVH
$18.1B
$148K 0.05%
5,030
+2,177
+76% +$67.1K
CR icon
371
Crane Co
CR
$12.6B
$147K 0.05%
800
+606
+312% +$114K
EXE
372
Expand Energy Corp
EXE
$21.1B
$147K 0.05%
1,381
+1,368
+10,523% +$137K
TREX icon
373
Trex
TREX
$4.76B
$145K 0.05%
+2,800
New +$171K
ARMK icon
374
Aramark
ARMK
$15B
$145K 0.05%
+3,766
New +$152K
CGNX icon
375
Cognex
CGNX
$10.6B
$144K 0.05%
3,180
+1,284
+68% +$51.9K
13 14
15
16 17

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TCP
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SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
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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 1,445 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 Financials and Industrials.

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 145 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.