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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
NET icon
401
Cloudflare
NET
$96.7B
$124K 0.04%
578
+244
+73% +$49.8K
APTV icon
402
Aptiv
APTV
$12.5B
$124K 0.04%
1,433
+20
+1% +$1.51K
MORN icon
403
Morningstar
MORN
$6.61B
$122K 0.04%
527
+59
+13% +$15.7K
VLY icon
404
Valley National Bancorp
VLY
$8.42B
$122K 0.04%
11,522
+1,306
+13% +$13K
ACMR icon
405
ACM Research
ACMR
$5.81B
$119K 0.04%
3,052
– –
PHM icon
406
Pultegroup
PHM
$24.6B
$119K 0.04%
903
+895
+11,188% +$111K
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$117K 0.04%
2,157
– –
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$117K 0.04%
1,405
+13
+0.9% +$1.07K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.4B
$116K 0.04%
1,042
-220
-17% -$24.3K
STRA icon
410
Strategic Education
STRA
$1.76B
$114K 0.04%
1,331
+751
+129% +$60.4K
PLD icon
411
Prologis
PLD
$140B
$112K 0.04%
982
+957
+3,828% +$105K
BTU icon
412
Peabody Energy
BTU
$2.76B
$112K 0.04%
4,227
+59
+1% +$1.05K
CBSH icon
413
Commerce Bancshares
CBSH
$8.66B
$112K 0.04%
1,968
+1,674
+569% +$98.4K
ENVA icon
414
Enova International
ENVA
$5.86B
$112K 0.04%
971
+25
+3% +$2.86K
MCD icon
415
McDonald's
MCD
$194B
$111K 0.04%
366
+36
+11% +$11K
HCA icon
416
HCA Healthcare
HCA
$85.6B
$109K 0.04%
256
+87
+51% +$33.7K
CRWD icon
417
CrowdStrike
CRWD
$207B
$108K 0.04%
884
-76
-8% -$8.64K
HUBS icon
418
HubSpot
HUBS
$11.5B
$108K 0.04%
231
-694
-75% -$349K
SOFI icon
419
SoFi Technologies
SOFI
$22.2B
$107K 0.04%
4,033
+20
+0.5% +$475
ADI icon
420
Analog Devices
ADI
$185B
$106K 0.04%
433
+308
+246% +$74K
OKTA icon
421
Okta
OKTA
$25.7B
$106K 0.04%
1,158
-3,933
-77% -$367K
ABCB icon
422
Ameris Bancorp
ABCB
$6.27B
$106K 0.04%
1,446
+442
+44% +$31.1K
XOM icon
423
ExxonMobil
XOM
$605B
$105K 0.03%
934
+559
+149% +$62.1K
IPGP icon
424
IPG Photonics
IPGP
$4.39B
$105K 0.03%
1,329
+96
+8% +$7.5K
ELV icon
425
Elevance Health
ELV
$80.9B
$105K 0.03%
325
+306
+1,611% +$95.2K
15 16
17
18 19

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
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TCP
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SSI
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TOTUOP
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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.