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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
ROP icon
501
Roper Technologies
ROP
$36.9B
$73.3K 0.02%
147
+136
+1,236% +$72.5K
COUR icon
502
Coursera
COUR
$1.61B
$73.1K 0.02%
6,241
+1,160
+23% +$12.6K
FHB icon
503
First Hawaiian
FHB
$3.59B
$73.1K 0.02%
2,943
+2,620
+811% +$66.2K
DRS icon
504
Leonardo DRS
DRS
$11.7B
$73K 0.02%
1,607
+1,116
+227% +$48.6K
NWE icon
505
NorthWestern Energy
NWE
$4.53B
$72.8K 0.02%
1,242
+1,123
+944% +$62K
STX icon
506
Seagate
STX
$164B
$72.7K 0.02%
308
+111
+56% +$18.9K
PBI icon
507
Pitney Bowes
PBI
$2.5B
$72.7K 0.02%
6,371
+22
+0.3% +$256
ROL icon
508
Rollins
ROL
$22.2B
$72.5K 0.02%
1,234
-359
-23% -$20.4K
BLK icon
509
Blackrock
BLK
$169B
$72.3K 0.02%
62
+7
+13% +$7.83K
RTX icon
510
RTX Corp
RTX
$266B
$72.3K 0.02%
432
+16
+4% +$2.48K
KURA icon
511
Kura Oncology
KURA
$958M
$72.3K 0.02%
8,164
+6,050
+286% +$43.1K
TGT icon
512
Target
TGT
$65B
$72K 0.02%
803
-1,004
-56% -$98.9K
ENR icon
513
Energizer
ENR
$1.42B
$71.6K 0.02%
+2,878
New +$75.2K
PTON icon
514
Peloton Interactive
PTON
$2.68B
$71.5K 0.02%
7,948
-130
-2% -$967
STRL icon
515
Sterling Infrastructure
STRL
$18.7B
$70.7K 0.02%
208
– –
GNRC icon
516
Generac Holdings
GNRC
$12.4B
$70.6K 0.02%
422
+315
+294% +$55.2K
OUST icon
517
Ouster
OUST
$2.34B
$70.4K 0.02%
2,604
– –
COST icon
518
Costco
COST
$424B
$70.4K 0.02%
76
-655
-90% -$628K
EXLS icon
519
EXL Service
EXLS
$4.36B
$70.2K 0.02%
1,595
+1,591
+39,775% +$68.9K
CRS icon
520
Carpenter Technology
CRS
$27.1B
$70.2K 0.02%
286
+168
+142% +$43K
SCHX icon
521
Schwab US Large- Cap ETF
SCHX
$71.8B
$70.2K 0.02%
2,665
+1
+0% +$25
IOSP icon
522
Innospec
IOSP
$2.11B
$69.5K 0.02%
901
+799
+783% +$66.7K
NTRS icon
523
Northern Trust
NTRS
$34.5B
$69K 0.02%
513
+386
+304% +$49.7K
LEA icon
524
Lear
LEA
$7.11B
$68.1K 0.02%
677
+116
+21% +$12K
CABO icon
525
Cable One
CABO
$246M
$68K 0.02%
384
+338
+735% +$50.8K
19 20
21
22 23

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
Concord Investment Counsel Irvine, California $297M AUM
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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.