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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
TMUS icon
376
T-Mobile US
TMUS
$195B
$144K 0.05%
601
+250
+71% +$60.5K
FRPT icon
377
Freshpet
FRPT
$3.4B
$143K 0.05%
2,598
+1,504
+137% +$93.2K
CIEN icon
378
Ciena
CIEN
$53.6B
$142K 0.05%
977
+342
+54% +$34.8K
PTCT icon
379
PTC Therapeutics
PTCT
$5.85B
$142K 0.05%
2,310
-666
-22% -$34.7K
CMF icon
380
iShares California Muni Bond ETF
CMF
$4.62B
$140K 0.05%
2,462
– –
NEU icon
381
NewMarket
NEU
$8.41B
$139K 0.05%
168
+144
+600% +$111K
LLY icon
382
Eli Lilly
LLY
$1.05T
$138K 0.05%
181
+86
+91% +$64K
W icon
383
Wayfair
W
$14.2B
$138K 0.05%
1,545
+521
+51% +$38.2K
DV icon
384
DoubleVerify
DV
$2.07B
$138K 0.05%
11,511
+9,034
+365% +$134K
SSB icon
385
SouthState Bank Corp
SSB
$10.3B
$136K 0.04%
1,375
+1,334
+3,254% +$131K
WWD icon
386
Woodward
WWD
$20.2B
$135K 0.04%
535
+331
+162% +$82.2K
KDP icon
387
Keurig Dr Pepper
KDP
$43.8B
$135K 0.04%
5,299
+5,003
+1,690% +$157K
G icon
388
Genpact
G
$6.39B
$135K 0.04%
3,224
+2,872
+816% +$126K
ETN icon
389
Eaton
ETN
$156B
$134K 0.04%
359
+12
+3% +$4.37K
SN icon
390
SharkNinja
SN
$26.9B
$134K 0.04%
1,301
– –
ICFI icon
391
ICF International
ICFI
$1.62B
$134K 0.04%
1,446
+745
+106% +$69K
HUM icon
392
Humana
HUM
$46.3B
$133K 0.04%
513
+102
+25% +$26.8K
WMB icon
393
Williams Companies
WMB
$90.2B
$133K 0.04%
2,092
-1,617
-44% -$94.9K
KD icon
394
Kyndryl
KD
$2.88B
$132K 0.04%
4,403
+3,963
+901% +$136K
VRSK icon
395
Verisk Analytics
VRSK
$25B
$131K 0.04%
522
+518
+12,950% +$142K
AR icon
396
Antero Resources
AR
$11.8B
$129K 0.04%
3,844
-3,796
-50% -$127K
EEFT icon
397
Euronet Worldwide
EEFT
$2.62B
$129K 0.04%
1,465
-3,862
-72% -$370K
HST icon
398
Host Hotels & Resorts
HST
$15.3B
$128K 0.04%
7,515
+5,974
+388% +$99.1K
NFLX icon
399
Netflix
NFLX
$340B
$127K 0.04%
1,060
+140
+15% +$17.1K
FAF icon
400
First American
FAF
$7.6B
$126K 0.04%
1,969
+290
+17% +$18.3K
14 15
16
17 18

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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.