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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
AMD icon
451
Advanced Micro Devices
AMD
$760B
$90.6K 0.03%
560
+402
+254% +$64.9K
PRI icon
452
Primerica
PRI
$8.94B
$90.5K 0.03%
326
+145
+80% +$38.9K
OOMA icon
453
Ooma
OOMA
$629M
$90.3K 0.03%
7,533
-814
-10% -$9.96K
EBAY icon
454
eBay
EBAY
$47B
$90K 0.03%
990
+965
+3,860% +$85.4K
SPOT icon
455
Spotify
SPOT
$113B
$90K 0.03%
129
+1
+0.8% +$699
MA icon
456
Mastercard
MA
$521B
$89.9K 0.03%
158
+14
+10% +$8.04K
MO icon
457
Altria Group
MO
$115B
$89.7K 0.03%
1,358
+1,284
+1,735% +$81.3K
ALGN icon
458
Align Technology
ALGN
$11.2B
$89.4K 0.03%
714
-703
-50% -$110K
OMF icon
459
OneMain Financial
OMF
$7.23B
$88.4K 0.03%
1,566
+706
+82% +$41.7K
PFE icon
460
Pfizer
PFE
$159B
$88.1K 0.03%
3,458
+2,484
+255% +$61.3K
BG icon
461
Bunge Global
BG
$22.2B
$87.8K 0.03%
1,081
-373
-26% -$29.9K
AWR icon
462
American States Water
AWR
$3.56B
$87.5K 0.03%
1,194
+1,111
+1,339% +$82.7K
NTB icon
463
Bank of N.T. Butterfield & Son
NTB
$2.33B
$87.5K 0.03%
2,038
+622
+44% +$28K
EVER icon
464
EverQuote
EVER
$904M
$87.1K 0.03%
3,807
+337
+10% +$8.14K
DTE icon
465
DTE Energy
DTE
$28.3B
$86.8K 0.03%
614
-241
-28% -$33K
THG icon
466
Hanover Insurance
THG
$7.93B
$86.3K 0.03%
475
+180
+61% +$30.9K
T icon
467
AT&T
T
$178B
$85.6K 0.03%
3,030
+30
+1% +$852
PATH icon
468
UiPath
PATH
$9.4B
$84.7K 0.03%
6,332
-8,949
-59% -$106K
CMCSA icon
469
Comcast
CMCSA
$96B
$84.6K 0.03%
2,692
-24,356
-90% -$816K
AX icon
470
Axos Financial
AX
$5.55B
$83.5K 0.03%
987
+20
+2% +$1.74K
AIT icon
471
Applied Industrial Technologies
AIT
$11.8B
$83.3K 0.03%
319
+318
+31,800% +$83.4K
SWKS icon
472
Skyworks Solutions
SWKS
$9.9B
$83.1K 0.03%
1,080
+2
+0.2% +$149
TPL icon
473
Texas Pacific Land
TPL
$25.1B
$83.1K 0.03%
267
+198
+287% +$62.3K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$83K 0.03%
1,383
+9
+0.7% +$537
EHC icon
475
Encompass Health
EHC
$11.9B
$82.7K 0.03%
651
+226
+53% +$26.9K
17 18
19
20 21

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DCM
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GAA
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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.