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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
MPT
576
Medical Properties Trust
MPT
$2.83B
$54.8K 0.02%
10,811
+10,110
+1,442% +$44.5K
ALK icon
577
Alaska Air
ALK
$5.09B
$54.8K 0.02%
1,100
+291
+36% +$16.2K
CCL icon
578
Carnival Corporation Ltd
CCL
$36.4B
$54.7K 0.02%
1,893
+136
+8% +$4.11K
ORLY icon
579
O'Reilly Automotive
ORLY
$71.2B
$54.4K 0.02%
505
+460
+1,022% +$46.2K
CAT icon
580
Caterpillar
CAT
$408B
$54.4K 0.02%
114
+57
+100% +$24.3K
WING icon
581
Wingstop
WING
$3.87B
$54.4K 0.02%
216
-79
-27% -$24.5K
EQIX icon
582
Equinix
EQIX
$100B
$54K 0.02%
69
+6
+10% +$4.69K
WPC icon
583
W.P. Carey
WPC
$16.8B
$54K 0.02%
799
+714
+840% +$46.7K
WSBC icon
584
WesBanco
WSBC
$3.92B
$53.4K 0.02%
1,672
+1,171
+234% +$37.3K
EWW icon
585
iShares MSCI Mexico ETF
EWW
$1.87B
$53.3K 0.02%
782
-42
-5% -$2.62K
CSGP icon
586
CoStar Group
CSGP
$12.2B
$53.3K 0.02%
632
+601
+1,939% +$53.1K
MPC icon
587
Marathon Petroleum
MPC
$90.2B
$51.7K 0.02%
268
+6
+2% +$1.05K
MELI icon
588
Mercado Libre
MELI
$92.1B
$51.4K 0.02%
22
+11
+100% +$26.4K
FLO icon
589
Flowers Foods
FLO
$1.81B
$51K 0.02%
+3,907
New +$59.2K
BGS icon
590
B&G Foods
BGS
$304M
$50.9K 0.02%
11,497
+11,165
+3,363% +$48.8K
GILD icon
591
Gilead Sciences
GILD
$169B
$50.8K 0.02%
457
+13
+3% +$1.48K
HAYW icon
592
Hayward Holdings
HAYW
$3.14B
$50.6K 0.02%
3,348
+1,305
+64% +$20K
TSLX icon
593
Sixth Street Specialty
TSLX
$1.66B
$50.3K 0.02%
2,200
– –
GGG icon
594
Graco
GGG
$12.5B
$50K 0.02%
589
-209
-26% -$17.9K
WASH icon
595
Washington Trust Bancorp
WASH
$698M
$49.6K 0.02%
1,716
+511
+42% +$14.8K
GDDY icon
596
GoDaddy
GDDY
$12.4B
$49.5K 0.02%
362
-1,264
-78% -$195K
PPG icon
597
PPG Industries
PPG
$26.3B
$49.5K 0.02%
471
+162
+52% +$18K
CCS icon
598
Century Communities
CCS
$1.91B
$49.2K 0.02%
777
+1
+0.1% +$63
CORT icon
599
Corcept Therapeutics
CORT
$9.66B
$49.1K 0.02%
591
+272
+85% +$19.7K
SPYV icon
600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$48.1K 0.02%
+869
New +$46.8K
22 23
24
25 26

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.