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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
TXG icon
551
10x Genomics
TXG
$5.48B
$61.3K 0.02%
5,241
+36
+0.7% +$469
CRC icon
552
California Resources
CRC
$4.62B
$60.8K 0.02%
1,143
+523
+84% +$26.2K
NUE icon
553
Nucor
NUE
$53.9B
$60.3K 0.02%
445
+52
+13% +$7.36K
FFIC
554
DELISTED
Flushing Financial
FFIC
$59.6K 0.02%
4,319
+1,534
+55% +$20K
QNST icon
555
QuinStreet
QNST
$963M
$59.5K 0.02%
3,846
+883
+30% +$14K
SAM icon
556
Boston Beer
SAM
$1.95B
$59.4K 0.02%
+281
New +$59.8K
TPH
557
DELISTED
Tri Pointe Homes
TPH
$59.1K 0.02%
1,740
+15
+0.9% +$511
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.8B
$58.9K 0.02%
+3,054
New +$54.4K
SNBR
559
DELISTED
Sleep Number
SNBR
$58.8K 0.02%
8,379
-115
-1% -$1.01K
SAFT icon
560
Safety Insurance
SAFT
$1.1B
$58.5K 0.02%
827
+794
+2,406% +$57.7K
NSSC icon
561
Napco Security Technologies
NSSC
$1.31B
$58.2K 0.02%
1,356
+177
+15% +$6.14K
MTDR icon
562
Matador Resources
MTDR
$6.63B
$58.1K 0.02%
1,294
+161
+14% +$7.86K
CROX icon
563
Crocs
CROX
$6.85B
$58.1K 0.02%
695
+620
+827% +$56.6K
HRTG icon
564
Heritage Insurance Holdings
HRTG
$820M
$58.1K 0.02%
2,306
+15
+0.7% +$341
COLM icon
565
Columbia Sportswear
COLM
$3.28B
$57.8K 0.02%
+1,106
New +$62.2K
HTH icon
566
Hilltop Holdings
HTH
$2.27B
$57.3K 0.02%
1,714
+1,367
+394% +$44.5K
OIS icon
567
Oil States International
OIS
$509M
$57.2K 0.02%
9,436
+1,789
+23% +$9.81K
XEL icon
568
Xcel Energy
XEL
$50.2B
$56.8K 0.02%
704
+43
+7% +$3.11K
TDC icon
569
Teradata
TDC
$2.89B
$56.8K 0.02%
2,639
+142
+6% +$3.06K
CHDN icon
570
Churchill Downs
CHDN
$5.9B
$56.4K 0.02%
581
-99
-15% -$10.2K
BA icon
571
Boeing
BA
$169B
$56.1K 0.02%
260
+167
+180% +$37.7K
RDDT icon
572
Reddit
RDDT
$34.8B
$55.9K 0.02%
+243
New +$49.6K
PCAR icon
573
PACCAR
PCAR
$67B
$55.5K 0.02%
564
+331
+142% +$32.6K
KEYS icon
574
Keysight
KEYS
$53.2B
$55.5K 0.02%
317
-11
-3% -$1.83K
PRIM icon
575
Primoris Services
PRIM
$4.71B
$55.1K 0.02%
401
+65
+19% +$6.98K
21 22
23
24 25

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.