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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VEA icon
626
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.2K 0.01%
738
– –
INSW icon
627
International Seaways
INSW
$4.3B
$44.2K 0.01%
959
+69
+8% +$2.98K
NVT icon
628
nVent Electric
NVT
$25.1B
$44.1K 0.01%
447
– –
NAGE
629
Niagen Bioscience
NAGE
$261M
$44K 0.01%
4,719
+467
+11% +$4.71K
BJ icon
630
BJs Wholesale Club
BJ
$11.9B
$43.6K 0.01%
468
-434
-48% -$44.4K
AAT
631
American Assets Trust
AAT
$1.57B
$43.4K 0.01%
2,137
+2,046
+2,248% +$41.3K
TRN icon
632
Trinity Industries
TRN
$2.9B
$43.3K 0.01%
1,545
+1,419
+1,126% +$39.1K
COKE icon
633
Coca-Cola Consolidated
COKE
$12B
$43.2K 0.01%
369
+352
+2,071% +$40.8K
MUR icon
634
Murphy Oil
MUR
$5.28B
$43.1K 0.01%
1,517
-32
-2% -$807
CORZZ icon
635
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$43.1K 0.01%
2,400
– –
USB icon
636
US Bancorp
USB
$98.4B
$43K 0.01%
890
+44
+5% +$2.08K
KELYA icon
637
Kelly Services Class A
KELYA
$531M
$42.8K 0.01%
3,263
+2,801
+606% +$37.4K
TNC icon
638
Tennant Co
TNC
$1.47B
$42.7K 0.01%
527
+379
+256% +$31K
AVNS icon
639
Avanos Medical
AVNS
$1.17B
$42.7K 0.01%
3,690
+2,801
+315% +$32.8K
SFNC icon
640
Simmons First National
SFNC
$3.33B
$42.7K 0.01%
2,225
+1,874
+534% +$37.4K
OHI icon
641
Omega Healthcare
OHI
$15B
$42.6K 0.01%
1,009
-2,672
-73% -$108K
FTV icon
642
Fortive
FTV
$18.8B
$42.3K 0.01%
863
+650
+305% +$32K
SAFE
643
Safehold
SAFE
$1.22B
$42.1K 0.01%
2,717
+2,304
+558% +$35.6K
KWEB icon
644
KraneShares CSI China Internet ETF
KWEB
$5.32B
$42K 0.01%
+1,000
New +$37.5K
HQY icon
645
HealthEquity
HQY
$8.17B
$41.4K 0.01%
437
+433
+10,825% +$40.7K
FELE icon
646
Franklin Electric
FELE
$4.67B
$41.2K 0.01%
433
+313
+261% +$29.6K
KFRC icon
647
Kforce
KFRC
$1.04B
$41.1K 0.01%
1,372
+1,250
+1,025% +$44.3K
RY icon
648
Royal Bank of Canada
RY
$299B
$41.1K 0.01%
+279
New +$38.5K
MBWM icon
649
Mercantile Bank Corp
MBWM
$998M
$41K 0.01%
910
+422
+86% +$20K
CPNG icon
650
Coupang
CPNG
$29.8B
$40.9K 0.01%
1,269
+58
+5% +$1.75K
24 25
26
27 28

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.