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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
ASB icon
751
Associated Banc-Corp
ASB
$5.92B
$30.2K 0.01%
1,175
+371
+46% +$9.51K
ACT icon
752
Enact Holdings
ACT
$6.49B
$30K 0.01%
783
+174
+29% +$6.46K
WFC icon
753
Wells Fargo
WFC
$265B
$30K 0.01%
358
+65
+22% +$5.27K
EFOR
754
Everforth Inc
EFOR
$768M
$30K 0.01%
633
+475
+301% +$24.2K
CDP icon
755
COPT Defense Properties
CDP
$4.26B
$30K 0.01%
1,031
+597
+138% +$17.2K
AMBA icon
756
Ambarella
AMBA
$2.71B
$30K 0.01%
363
+116
+47% +$8.42K
QLYS icon
757
Qualys
QLYS
$5.61B
$29.9K 0.01%
226
+97
+75% +$13.2K
LPG icon
758
Dorian LPG
LPG
$1.76B
$29.7K 0.01%
996
+126
+14% +$3.78K
RJF icon
759
Raymond James Financial
RJF
$32.8B
$29.5K 0.01%
171
+19
+13% +$3.15K
WEX icon
760
WEX
WEX
$5.7B
$29.5K 0.01%
187
+3
+2% +$496
LEVI icon
761
Levi Strauss
LEVI
$9.37B
$29.4K 0.01%
1,263
– –
CNXN icon
762
PC Connection
CNXN
$1.99B
$29.4K 0.01%
474
+263
+125% +$16.8K
SAIC icon
763
Saic
SAIC
$4.88B
$29.3K 0.01%
295
-236
-44% -$26.4K
HLIT icon
764
Harmonic Inc
HLIT
$1.31B
$29.3K 0.01%
2,878
-423
-13% -$3.99K
MATV icon
765
Mativ Holdings
MATV
$442M
$29.3K 0.01%
2,589
+1,678
+184% +$16.6K
GOOD
766
Gladstone Commercial Corp
GOOD
$634M
$29.3K 0.01%
2,376
+1,871
+370% +$24.9K
MUSA icon
767
Murphy USA
MUSA
$11.4B
$29.1K 0.01%
+75
New +$29.7K
JJSF icon
768
J&J Snack Foods
JJSF
$1.44B
$29.1K 0.01%
+303
New +$33.6K
AEO icon
769
American Eagle Outfitters
AEO
$2.85B
$29.1K 0.01%
1,699
+919
+118% +$12.6K
CENTA icon
770
Central Garden & Pet Co Class A
CENTA
$2.4B
$29.1K 0.01%
984
+538
+121% +$17.9K
AROC icon
771
Archrock
AROC
$6.51B
$29K 0.01%
1,103
+911
+474% +$22K
SHOO icon
772
Steven Madden
SHOO
$3.17B
$28.9K 0.01%
863
+191
+28% +$5.35K
IRWD icon
773
Ironwood Pharmaceuticals
IRWD
$635M
$28.7K 0.01%
21,928
+7,469
+52% +$7.73K
CLX icon
774
Clorox
CLX
$11.6B
$28.6K 0.01%
232
+214
+1,189% +$26.6K
SU icon
775
Suncor Energy
SU
$73.7B
$28.5K 0.01%
+682
New +$27.4K
29 30
31
32 33

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.