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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
ABBV icon
651
AbbVie
ABBV
$450B
$40.8K 0.01%
176
+127
+259% +$25.9K
BY icon
652
Byline Bancorp
BY
$1.73B
$40.7K 0.01%
1,469
+1,414
+2,571% +$39.4K
BHF icon
653
Brighthouse Financial
BHF
$3.77B
$40.7K 0.01%
766
+559
+270% +$27.3K
APPN icon
654
Appian
APPN
$1.92B
$40.4K 0.01%
1,322
+608
+85% +$18.3K
DOCU
655
DocuSign
DOCU
$10.1B
$40.3K 0.01%
+559
New +$43.1K
NWN icon
656
Northwest Natural Holdings
NWN
$2.15B
$40.2K 0.01%
+894
New +$37.1K
ITW icon
657
Illinois Tool Works
ITW
$79.4B
$40.2K 0.01%
154
+58
+60% +$15.1K
SPXC icon
658
SPX Corp
SPXC
$10.6B
$40.2K 0.01%
215
+6
+3% +$1.11K
WRBY icon
659
Warby Parker
WRBY
$3.24B
$40K 0.01%
1,450
+11
+0.8% +$278
UL icon
660
Unilever
UL
$134B
$40K 0.01%
599
+332
+124% +$22.9K
WABC icon
661
Westamerica Bancorp
WABC
$1.44B
$39.9K 0.01%
799
+708
+778% +$35.1K
ALRS icon
662
Alerus Financial
ALRS
$808M
$39.9K 0.01%
1,802
+619
+52% +$13.7K
ARLO icon
663
Arlo Technologies
ARLO
$1.45B
$39.8K 0.01%
2,348
+809
+53% +$13.8K
CWT icon
664
California Water Service
CWT
$3.11B
$39.6K 0.01%
862
+802
+1,337% +$36.9K
GPN icon
665
Global Payments
GPN
$21.3B
$39K 0.01%
470
+233
+98% +$19.6K
PEBO icon
666
Peoples Bancorp
PEBO
$1.42B
$39K 0.01%
1,299
+1,023
+371% +$31K
CMCO icon
667
Columbus McKinnon
CMCO
$414M
$38.9K 0.01%
2,715
+2,040
+302% +$30.7K
GPOR icon
668
Gulfport Energy Corp
GPOR
$2.75B
$38.9K 0.01%
215
+64
+42% +$11.1K
NVST icon
669
Envista
NVST
$4.35B
$38.8K 0.01%
1,904
+109
+6% +$2.24K
KLIC icon
670
Kulicke & Soffa
KLIC
$5.09B
$38.8K 0.01%
954
+129
+16% +$4.78K
ATR icon
671
AptarGroup
ATR
$8.46B
$38.8K 0.01%
290
+287
+9,567% +$41.5K
UHS icon
672
Universal Health Services
UHS
$9.15B
$38.6K 0.01%
189
-2,069
-92% -$372K
RAMP icon
673
LiveRamp
RAMP
$2.3B
$38.6K 0.01%
1,422
+96
+7% +$2.83K
ANF icon
674
Abercrombie & Fitch
ANF
$4.23B
$38.6K 0.01%
451
+8
+2% +$746
VRNT
675
DELISTED
Verint Systems
VRNT
$38.4K 0.01%
1,896
+167
+10% +$3.44K
25 26
27
28 29

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.