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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
WK icon
726
Workiva
WK
$3.21B
$33.5K 0.01%
389
+106
+37% +$7.96K
DRH icon
727
Diamondrock Hospitality Co
DRH
$2.57B
$33.3K 0.01%
4,189
+3,392
+426% +$27.5K
SONO icon
728
Sonos
SONO
$1.8B
$33.3K 0.01%
2,108
+317
+18% +$4.07K
ARM icon
729
Arm
ARM
$285B
$33.3K 0.01%
235
+71
+43% +$10.3K
SR icon
730
Spire
SR
$4.81B
$33.2K 0.01%
407
+44
+12% +$3.35K
CERS icon
731
Cerus
CERS
$627M
$33.1K 0.01%
20,835
+3,831
+23% +$5.17K
FTRE icon
732
Fortrea Holdings
FTRE
$1.68B
$33.1K 0.01%
3,928
-1,686
-30% -$12.9K
AON icon
733
Aon
AON
$78.4B
$32.8K 0.01%
92
+90
+4,500% +$32.6K
NXPI icon
734
NXP Semiconductors
NXPI
$67.3B
$32.8K 0.01%
144
– –
TMHC icon
735
Taylor Morrison
TMHC
$6.64B
$32.7K 0.01%
495
+192
+63% +$12.6K
BKE icon
736
Buckle
BKE
$2.19B
$32.3K 0.01%
551
+165
+43% +$8.93K
LASR icon
737
nLIGHT
LASR
$3.91B
$32.3K 0.01%
1,090
+568
+109% +$14.1K
AMRX icon
738
Amneal Pharmaceuticals
AMRX
$5.7B
$32.2K 0.01%
3,213
+502
+19% +$4.51K
KO icon
739
Coca-Cola
KO
$351B
$32K 0.01%
483
+193
+67% +$13.3K
THFF icon
740
First Financial Corp
THFF
$909M
$31.9K 0.01%
566
+314
+125% +$17.8K
HOMB icon
741
Home BancShares
HOMB
$6.18B
$31.8K 0.01%
+1,122
New +$32.6K
MXL icon
742
MaxLinear
MXL
$6.43B
$31.7K 0.01%
1,974
+428
+28% +$6.72K
EHAB
743
DELISTED
Enhabit
EHAB
$31.1K 0.01%
3,878
+3,798
+4,748% +$28.6K
TMO icon
744
Thermo Fisher Scientific
TMO
$198B
$31K 0.01%
64
+11
+21% +$5.12K
DEA
745
Easterly Government Properties
DEA
$1.19B
$31K 0.01%
1,350
+1,248
+1,224% +$28.4K
ACCO icon
746
Acco Brands
ACCO
$376M
$30.9K 0.01%
7,735
+5,407
+232% +$21.1K
SCI icon
747
Service Corp International
SCI
$10.9B
$30.6K 0.01%
368
-315
-46% -$25.1K
USRT icon
748
iShares Core US REIT ETF
USRT
$4.63B
$30.6K 0.01%
521
-601
-54% -$34.5K
MPWR icon
749
Monolithic Power Systems
MPWR
$64.5B
$30.4K 0.01%
33
+4
+14% +$3.24K
REVG
750
DELISTED
REV Group
REVG
$30.3K 0.01%
535
+250
+88% +$13.3K
28 29
30
31 32

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.