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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
CMG icon
476
Chipotle Mexican Grill
CMG
$44.2B
$82.6K 0.03%
2,108
-13,644
-87% -$614K
BAND
477
Bandwidth Inc
BAND
$2.29B
$82.2K 0.03%
4,932
-9
-0.2% -$139
REXR icon
478
Rexford Industrial Realty
REXR
$8.45B
$82.1K 0.03%
1,998
+503
+34% +$19.7K
PFG icon
479
Principal Financial Group
PFG
$24.6B
$82K 0.03%
989
+127
+15% +$10.2K
EQT icon
480
EQT Corp
EQT
$31B
$81.8K 0.03%
1,503
-7,040
-82% -$372K
IVE icon
481
iShares S&P 500 Value ETF
IVE
$48.8B
$81.6K 0.03%
395
– –
O icon
482
Realty Income
O
$61.3B
$81.2K 0.03%
1,336
+46
+4% +$2.68K
UTHR icon
483
United Therapeutics
UTHR
$22.7B
$80.5K 0.03%
192
-2
-1% -$673
LMT icon
484
Lockheed Martin
LMT
$117B
$80.4K 0.03%
161
-1,937
-92% -$879K
WTRG icon
485
Essential Utilities
WTRG
$11.3B
$80.4K 0.03%
2,014
+1,931
+2,327% +$73.6K
PGR icon
486
Progressive
PGR
$121B
$80.3K 0.03%
325
+266
+451% +$65.6K
VNT icon
487
Vontier
VNT
$4.27B
$79.4K 0.03%
1,891
+1,257
+198% +$51.7K
EWBC icon
488
East-West Bancorp
EWBC
$18.4B
$77.6K 0.03%
729
+34
+5% +$3.58K
AMSC icon
489
American Superconductor
AMSC
$1.6B
$76.7K 0.03%
1,292
+140
+12% +$7K
MEI icon
490
Methode Electronics
MEI
$530M
$76.6K 0.03%
10,140
+1,780
+21% +$13.2K
YETI icon
491
Yeti Holdings
YETI
$3.86B
$76.3K 0.03%
2,299
– –
JXN icon
492
Jackson Financial
JXN
$8.76B
$75.4K 0.02%
745
+296
+66% +$27.7K
KNSA icon
493
Kiniksa Pharmaceuticals
KNSA
$4.92B
$74.7K 0.02%
1,923
+1
+0.1% +$32
MMS icon
494
Maximus
MMS
$3.06B
$74.6K 0.02%
817
+449
+122% +$36.4K
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.5K 0.02%
853
– –
CIVI
496
DELISTED
Civitas Resources
CIVI
$74.3K 0.02%
2,285
+2,225
+3,708% +$71.2K
GFS icon
497
GlobalFoundries
GFS
$31.5B
$73.9K 0.02%
2,062
+1,627
+374% +$58K
CHD icon
498
Church & Dwight Co
CHD
$23.2B
$73.8K 0.02%
842
+624
+286% +$58.5K
NTCT icon
499
NETSCOUT
NTCT
$2.95B
$73.5K 0.02%
2,845
+865
+44% +$20.5K
NOV icon
500
NOV
NOV
$7.01B
$73.4K 0.02%
5,543
+2,083
+60% +$26.9K
18 19
20
21 22

Similar funds

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FFS
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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.