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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
BCRX icon
676
BioCryst Pharmaceuticals
BCRX
$2.36B
$38.3K 0.01%
5,043
-1,501
-23% -$12.5K
ESS icon
677
Essex Property Trust
ESS
$18.8B
$38.3K 0.01%
143
+142
+14,200% +$38.4K
DLX icon
678
Deluxe
DLX
$1.19B
$38.2K 0.01%
1,974
+1,244
+170% +$22.7K
ZETA icon
679
Zeta Global
ZETA
$5.4B
$38.1K 0.01%
1,917
+22
+1% +$395
MDLZ icon
680
Mondelez International
MDLZ
$78.3B
$37.9K 0.01%
606
-277
-31% -$17.9K
ASML icon
681
ASML
ASML
$671B
$37.8K 0.01%
+39
New +$30.7K
MCO icon
682
Moody's
MCO
$89.2B
$37.7K 0.01%
79
+7
+10% +$3.53K
CG icon
683
Carlyle Group
CG
$16.6B
$37.4K 0.01%
597
+7
+1% +$437
SPDW icon
684
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$37.4K 0.01%
874
– –
RPAY icon
685
Repay Holdings
RPAY
$321M
$37.2K 0.01%
7,119
+3,025
+74% +$16.2K
MYGN icon
686
Myriad Genetics
MYGN
$584M
$37.2K 0.01%
5,149
+3,979
+340% +$23.6K
NWBI icon
687
Northwest Bancshares
NWBI
$2.27B
$37.1K 0.01%
2,995
+39
+1% +$490
L icon
688
Loews
L
$23.6B
$37K 0.01%
369
+20
+6% +$1.89K
OKLO
689
Oklo
OKLO
$7.15B
$37K 0.01%
331
– –
FTDR icon
690
Frontdoor
FTDR
$5.32B
$36.9K 0.01%
548
+59
+12% +$3.59K
AER icon
691
AerCap
AER
$23.2B
$36.8K 0.01%
+304
New +$35.5K
CNA icon
692
CNA Financial
CNA
$14.1B
$36.7K 0.01%
789
-2,981
-79% -$138K
BBT
693
Beacon Financial Corp
BBT
$2.58B
$36.6K 0.01%
1,544
+878
+132% +$22.5K
CSR
694
Centerspace
CSR
$938M
$36.6K 0.01%
621
+585
+1,625% +$33.8K
LII icon
695
Lennox International
LII
$18.9B
$36.5K 0.01%
69
+67
+3,350% +$39.1K
TNK icon
696
Teekay Tankers
TNK
$2.43B
$36.5K 0.01%
722
+88
+14% +$4.17K
HSBC icon
697
HSBC
HSBC
$345B
$36.5K 0.01%
+514
New +$33.4K
PEN icon
698
Penumbra
PEN
$12.5B
$36.5K 0.01%
144
-101
-41% -$25.5K
UNF icon
699
Unifirst Corp
UNF
$5.27B
$36.4K 0.01%
218
+210
+2,625% +$36.4K
SLB icon
700
SLB Ltd
SLB
$70.3B
$36.4K 0.01%
1,058
+977
+1,206% +$34K
26 27
28
29 30

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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TCP
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SSI
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
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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.