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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
MSCI icon
26
MSCI
MSCI
$41.5B
$1.73M 0.57%
3,050
-57
-2% -$32.2K
FTI icon
27
TechnipFMC
FTI
$29.7B
$1.71M 0.56%
43,373
+6,056
+16% +$222K
PEP icon
28
PepsiCo
PEP
$193B
$1.65M 0.54%
11,723
+7,986
+214% +$1.14M
DINO icon
29
HF Sinclair
DINO
$17.7B
$1.64M 0.54%
31,327
+171
+0.5% +$8.11K
AAPL icon
30
Apple
AAPL
$4.67T
$1.62M 0.53%
6,368
+461
+8% +$104K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.58M 0.52%
31,157
-22,728
-42% -$1.14M
PM icon
32
Philip Morris
PM
$299B
$1.57M 0.52%
9,684
-147
-1% -$24.7K
NOW icon
33
ServiceNow
NOW
$150B
$1.54M 0.51%
8,365
-470
-5% -$87.8K
MRK icon
34
Merck
MRK
$366B
$1.54M 0.51%
18,290
+9,289
+103% +$765K
DAL icon
35
Delta Air Lines
DAL
$52.7B
$1.5M 0.5%
26,450
-532
-2% -$30.4K
GRMN
36
Garmin
GRMN
$55B
$1.49M 0.49%
6,045
+646
+12% +$149K
RL icon
37
Ralph Lauren
RL
$21.1B
$1.48M 0.49%
4,717
+73
+2% +$21.7K
EVR icon
38
Evercore
EVR
$11.2B
$1.45M 0.48%
4,308
+426
+11% +$133K
MSFT icon
39
Microsoft
MSFT
$3.81T
$1.44M 0.47%
2,778
+993
+56% +$507K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.42M 0.47%
21,582
-935
-4% -$58.3K
LYFT icon
41
Lyft
LYFT
$6.7B
$1.4M 0.46%
63,663
+4,708
+8% +$78.8K
DKNG icon
42
DraftKings
DKNG
$12.5B
$1.39M 0.46%
37,188
+1,662
+5% +$73.7K
GMOV
43
GMO US Value ETF
GMOV
$105M
$1.36M 0.45%
51,513
+4,495
+10% +$117K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.35M 0.44%
6,132
+956
+18% +$216K
CMI icon
45
Cummins
CMI
$77.8B
$1.33M 0.44%
3,151
+105
+3% +$40.3K
JCI icon
46
Johnson Controls International
JCI
$84.6B
$1.32M 0.44%
12,046
+35
+0.3% +$3.74K
ETSY icon
47
Etsy
ETSY
$7.67B
$1.31M 0.43%
19,803
+162
+0.8% +$9.67K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$1.31M 0.43%
7,061
-269
-4% -$46.1K
NTNX icon
49
Nutanix
NTNX
$18.7B
$1.31M 0.43%
17,599
+2,902
+20% +$213K
EME icon
50
Emcor
EME
$32.6B
$1.26M 0.42%
1,944
+282
+17% +$171K
1
2
3 4 5

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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.