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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
RITM icon
426
Rithm Capital
RITM
$5.63B
$104K 0.03%
9,148
+8,464
+1,237% +$103K
AKAM icon
427
Akamai
AKAM
$15.4B
$103K 0.03%
1,356
+1,169
+625% +$90.1K
UPS icon
428
United Parcel Service
UPS
$89.6B
$102K 0.03%
1,217
-5,091
-81% -$461K
MRP
429
Millrose Properties Inc
MRP
$5.08B
$101K 0.03%
3,001
-358
-11% -$11.6K
TFC icon
430
Truist Financial
TFC
$61.6B
$101K 0.03%
2,199
+331
+18% +$14.9K
LBTYA icon
431
Liberty Global Class A
LBTYA
$3.64B
$99.1K 0.03%
8,648
+8,518
+6,552% +$93.7K
FR icon
432
First Industrial Realty Trust
FR
$8.21B
$98.9K 0.03%
1,921
-1,034
-35% -$51.9K
PCTY icon
433
Paylocity
PCTY
$8.38B
$98.1K 0.03%
616
+46
+8% +$8.15K
UNM icon
434
Unum
UNM
$14.7B
$97.8K 0.03%
1,257
+1,029
+451% +$77.1K
MLM icon
435
Martin Marietta Materials
MLM
$37.7B
$97.1K 0.03%
154
+115
+295% +$68.5K
DUK icon
436
Duke Energy
DUK
$93.8B
$97K 0.03%
784
+86
+12% +$10.4K
FN icon
437
Fabrinet
FN
$14.8B
$97K 0.03%
266
+3
+1% +$988
PNR icon
438
Pentair
PNR
$9.84B
$96.9K 0.03%
875
+318
+57% +$34K
GLUE icon
439
Monte Rosa Therapeutics
GLUE
$1.14B
$96.5K 0.03%
13,022
+20
+0.2% +$106
AXTA icon
440
Axalta
AXTA
$7.92B
$96.3K 0.03%
3,366
+1,065
+46% +$32.1K
AMTM
441
Amentum Holdings
AMTM
$4.97B
$95.8K 0.03%
3,999
-43
-1% -$1.05K
BRBR icon
442
BellRing Brands
BRBR
$1.24B
$95.5K 0.03%
2,628
+2,531
+2,609% +$114K
FTNT icon
443
Fortinet
FTNT
$122B
$95.4K 0.03%
1,135
-17,438
-94% -$1.56M
CMPR icon
444
Cimpress
CMPR
$2.17B
$94.7K 0.03%
1,503
+681
+83% +$38.2K
CELH icon
445
Celsius Holdings
CELH
$8.35B
$93.7K 0.03%
1,629
+878
+117% +$45.9K
HTO
446
H2O America
HTO
$2.66B
$93K 0.03%
1,909
+1,870
+4,795% +$93.4K
EA
447
DELISTED
Electronic Arts
EA
$92.8K 0.03%
460
+7
+2% +$1.16K
ABT icon
448
Abbott
ABT
$195B
$92.3K 0.03%
689
-800
-54% -$105K
OZK icon
449
Bank OZK
OZK
$5.39B
$91.8K 0.03%
1,801
+270
+18% +$13.8K
BC icon
450
Brunswick
BC
$4.97B
$91.5K 0.03%
1,447
+501
+53% +$31.1K
16 17
18
19 20

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DCM
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ECM
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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.