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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
LFUS icon
701
Littelfuse
LFUS
$10.1B
$36.3K 0.01%
140
+57
+69% +$14.3K
HCSG icon
702
Healthcare Services Group
HCSG
$1.74B
$36.2K 0.01%
2,149
+1,845
+607% +$27.5K
JBL icon
703
Jabil
JBL
$31.5B
$36K 0.01%
166
+3
+2% +$653
MAS icon
704
Masco
MAS
$15.9B
$36K 0.01%
512
+157
+44% +$11.1K
SIGI icon
705
Selective Insurance
SIGI
$5.78B
$35.8K 0.01%
442
-208
-32% -$16.8K
RLJ icon
706
RLJ Lodging Trust
RLJ
$1.81B
$35.8K 0.01%
4,973
+2,622
+112% +$19.8K
APA icon
707
APA Corp
APA
$12.4B
$35.4K 0.01%
1,457
+199
+16% +$4.2K
ZBH icon
708
Zimmer Biomet
ZBH
$17.6B
$35.3K 0.01%
358
-337
-48% -$33.4K
BLND icon
709
Blend Labs
BLND
$438M
$35.2K 0.01%
9,642
-2,538
-21% -$9.11K
SDRL icon
710
Seadrill
SDRL
$2.7B
$35K 0.01%
1,160
+1
+0.1% +$30
ALGM icon
711
Allegro MicroSystems
ALGM
$8.66B
$35K 0.01%
+1,200
New +$38.8K
DHIL
712
DELISTED
Diamond Hill
DHIL
$34.9K 0.01%
249
+118
+90% +$17.2K
NSC icon
713
Norfolk Southern
NSC
$76.4B
$34.9K 0.01%
116
+1
+0.9% +$278
PLTK icon
714
Playtika
PLTK
$1.53B
$34.8K 0.01%
8,944
+2,766
+45% +$11.3K
KWR icon
715
Quaker Houghton
KWR
$2.62B
$34.8K 0.01%
264
– –
EOG icon
716
EOG Resources
EOG
$74.5B
$34.8K 0.01%
310
+3
+1% +$358
TNDM icon
717
Tandem Diabetes Care
TNDM
$1.17B
$34.7K 0.01%
+2,862
New +$38.7K
OMC icon
718
Omnicom Group
OMC
$23.3B
$34.7K 0.01%
425
-2,441
-85% -$184K
ONTO icon
719
Onto Innovation
ONTO
$13.9B
$34.6K 0.01%
268
+2
+0.8% +$214
HAFC icon
720
Hanmi Financial
HAFC
$971M
$34.4K 0.01%
1,395
+340
+32% +$8.38K
CSTM icon
721
Constellium
CSTM
$3.83B
$34.1K 0.01%
2,290
+1,349
+143% +$19.3K
TXN icon
722
Texas Instruments
TXN
$258B
$33.9K 0.01%
184
+151
+458% +$29.5K
IDCC icon
723
InterDigital
IDCC
$6.73B
$33.8K 0.01%
98
– –
EAT icon
724
Brinker International
EAT
$8.12B
$33.8K 0.01%
267
+227
+568% +$35.4K
CORZW icon
725
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$33.5K 0.01%
2,880
– –
27 28
29
30 31

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
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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.