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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
SPEM icon
776
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28.5K 0.01%
608
– –
IEX icon
777
IDEX
IEX
$16.5B
$28.3K 0.01%
174
+120
+222% +$20.3K
NEWT icon
778
NewtekOne
NEWT
$421M
$28.3K 0.01%
2,468
+1,767
+252% +$20.9K
GHC icon
779
Graham Holdings Company
GHC
$4.94B
$28.3K 0.01%
24
+13
+118% +$13.4K
RMBS icon
780
Rambus
RMBS
$10.6B
$28.2K 0.01%
271
+34
+14% +$2.62K
ACIW icon
781
ACI Worldwide
ACIW
$5.71B
$28.2K 0.01%
535
+292
+120% +$13.8K
VRTS icon
782
Virtus Investment Partners
VRTS
$1.11B
$28.1K 0.01%
148
+53
+56% +$10.4K
SONY icon
783
Sony
SONY
$124B
$28.1K 0.01%
+976
New +$26.2K
GLPI icon
784
Gaming and Leisure Properties
GLPI
$12.8B
$28.1K 0.01%
+602
New +$28.4K
ACAD icon
785
Acadia Pharmaceuticals
ACAD
$4.23B
$28K 0.01%
1,312
+736
+128% +$17.4K
AXON
786
Axon Enterprise
AXON
$40.2B
$28K 0.01%
39
-23
-37% -$17.5K
RLAY icon
787
Relay Therapeutics
RLAY
$4.03B
$27.9K 0.01%
5,346
+186
+4% +$709
APG icon
788
APi Group
APG
$17.1B
$27.9K 0.01%
811
+794
+4,671% +$27.7K
AGO icon
789
Assured Guaranty
AGO
$3.79B
$27.7K 0.01%
327
+47
+17% +$3.91K
REX icon
790
REX American Resources
REX
$1.47B
$27.6K 0.01%
902
+74
+9% +$2.11K
LAUR icon
791
Laureate Education
LAUR
$5.15B
$27.6K 0.01%
875
+302
+53% +$7.91K
AMAT icon
792
Applied Materials
AMAT
$435B
$27.4K 0.01%
134
-282
-68% -$51.2K
TWLO icon
793
Twilio
TWLO
$29.1B
$27.2K 0.01%
272
– –
VISN
794
Vistance Networks Inc
VISN
$2.68B
$27.2K 0.01%
1,758
+826
+89% +$10.7K
ITOT icon
795
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$27.1K 0.01%
186
– –
PGY icon
796
Pagaya Technologies
PGY
$1.33B
$27K 0.01%
910
+10
+1% +$323
MKL icon
797
Markel Group
MKL
$24.9B
$26.8K 0.01%
14
+1
+8% +$1.96K
INVA icon
798
Innoviva
INVA
$1.58B
$26.8K 0.01%
+1,466
New +$28.6K
POR icon
799
Portland General Electric
POR
$6.03B
$26.7K 0.01%
606
+590
+3,688% +$24.8K
ICSH icon
800
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$26.6K 0.01%
525
-84
-14% -$4.25K
30 31
32
33 34

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.