We are live on ! Find out more
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
GBTC icon
526
Grayscale Bitcoin Trust
GBTC
$9.46B
$67.3K 0.02%
750
– –
BKH icon
527
Black Hills Corp
BKH
$5.74B
$67.3K 0.02%
+1,092
New +$64.2K
HALO icon
528
Halozyme
HALO
$9.23B
$67.1K 0.02%
915
+912
+30,400% +$60.6K
PII icon
529
Polaris
PII
$4.2B
$66.9K 0.02%
1,151
– –
CRM icon
530
Salesforce
CRM
$139B
$66.1K 0.02%
279
-997
-78% -$251K
CDE icon
531
Coeur Mining
CDE
$14.7B
$65.8K 0.02%
3,510
+17
+0.5% +$208
CACI icon
532
CACI
CACI
$10.2B
$65.8K 0.02%
132
+103
+355% +$49.8K
PBF icon
533
PBF Energy
PBF
$7.32B
$65.8K 0.02%
2,181
+438
+25% +$11.4K
HD icon
534
Home Depot
HD
$346B
$65.7K 0.02%
162
-36
-18% -$14.2K
NE icon
535
Noble Corp
NE
$6.46B
$65.5K 0.02%
2,315
+123
+6% +$3.48K
DRI icon
536
Darden Restaurants
DRI
$23.1B
$65.3K 0.02%
343
-1,323
-79% -$272K
CFFN icon
537
Capitol Federal Financial
CFFN
$1.08B
$65.1K 0.02%
10,255
+5,105
+99% +$31.9K
RSI icon
538
Rush Street Interactive
RSI
$3.28B
$65K 0.02%
3,172
+50
+2% +$943
MAX icon
539
MediaAlpha
MAX
$756M
$64.9K 0.02%
5,707
+357
+7% +$3.94K
RBRK icon
540
Rubrik
RBRK
$16.1B
$64.8K 0.02%
+788
New +$67.7K
NXDR
541
Nextdoor Holdings
NXDR
$889M
$64.8K 0.02%
31,005
+19,684
+174% +$38.2K
JLL icon
542
Jones Lang LaSalle
JLL
$15.4B
$64.4K 0.02%
+216
New +$61.7K
REG icon
543
Regency Centers
REG
$15.2B
$62.8K 0.02%
+861
New +$61.4K
GEHC icon
544
GE HealthCare
GEHC
$28.8B
$62.6K 0.02%
833
+752
+928% +$56.1K
KLAC icon
545
KLA
KLAC
$274B
$62.6K 0.02%
580
+40
+7% +$3.73K
WTW icon
546
Willis Towers Watson
WTW
$27.9B
$62.5K 0.02%
181
– –
ROST icon
547
Ross Stores
ROST
$75.2B
$62K 0.02%
407
-162
-28% -$23.1K
ATEC icon
548
Alphatec Holdings
ATEC
$1.33B
$61.7K 0.02%
4,243
+281
+7% +$3.91K
JEF icon
549
Jefferies Financial Group
JEF
$12.6B
$61.6K 0.02%
942
+290
+44% +$17.7K
MSEX icon
550
Middlesex Water
MSEX
$1.07B
$61.3K 0.02%
+1,133
New +$60.6K
20 21
22
23 24

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
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.