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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
VUG icon
601
Vanguard Growth ETF
VUG
$221B
$48K 0.02%
600
– –
VZ icon
602
Verizon
VZ
$183B
$47.8K 0.02%
1,088
+1,028
+1,713% +$44.5K
HAE icon
603
Haemonetics
HAE
$3.53B
$47.8K 0.02%
981
+907
+1,226% +$56.1K
DCI icon
604
Donaldson
DCI
$10.5B
$47.8K 0.02%
584
+23
+4% +$1.73K
NMIH icon
605
NMI Holdings
NMIH
$3.25B
$47.7K 0.02%
1,243
+820
+194% +$32.1K
STT icon
606
State Street
STT
$50.6B
$47.2K 0.02%
+407
New +$45.4K
PRTH icon
607
Priority Technology Holdings
PRTH
$548M
$47.1K 0.02%
6,860
+660
+11% +$4.98K
IJS icon
608
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$46.9K 0.02%
424
– –
AYI icon
609
Acuity Brands
AYI
$10B
$45.8K 0.02%
133
+119
+850% +$37.9K
MSBI icon
610
Midland States Bancorp
MSBI
$640M
$45.8K 0.02%
2,670
+731
+38% +$13.1K
SITE icon
611
SiteOne Landscape Supply
SITE
$4.64B
$45.7K 0.02%
355
+2
+0.6% +$271
RF icon
612
Regions Financial
RF
$27.1B
$45.7K 0.02%
1,732
+1,422
+459% +$36.9K
VC icon
613
Visteon
VC
$2.81B
$45.3K 0.01%
378
+154
+69% +$18.1K
CNH
614
CNH Industrial
CNH
$13.2B
$45.3K 0.01%
4,171
+3,240
+348% +$39.6K
OSPN icon
615
OneSpan
OSPN
$575M
$45.1K 0.01%
2,841
+257
+10% +$3.91K
ENS icon
616
EnerSys
ENS
$7.14B
$45.1K 0.01%
399
+290
+266% +$28.5K
TEL icon
617
TE Connectivity
TEL
$58.9B
$44.8K 0.01%
204
– –
BEN icon
618
Franklin Resources
BEN
$17.1B
$44.8K 0.01%
+1,935
New +$47.8K
JELD icon
619
JELD-WEN Holding
JELD
$99.9M
$44.8K 0.01%
9,115
+8,226
+925% +$44K
NXST icon
620
Nexstar Media Group
NXST
$5.63B
$44.7K 0.01%
226
-21
-9% -$4.11K
GS icon
621
Goldman Sachs
GS
$318B
$44.6K 0.01%
56
+23
+70% +$17K
HUN icon
622
Huntsman Corp
HUN
$2.09B
$44.6K 0.01%
4,968
-29,863
-86% -$314K
RDN icon
623
Radian Group
RDN
$5.21B
$44.5K 0.01%
1,229
+1,037
+540% +$36.1K
QRVO icon
624
Qorvo
QRVO
$7.46B
$44.4K 0.01%
487
+469
+2,606% +$41.8K
UFCS icon
625
United Fire Group
UFCS
$1.3B
$44.2K 0.01%
1,454
-12
-0.8% -$354
23 24
25
26 27

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.