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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
SHBI icon
801
Shore Bancshares
SHBI
$796M
$26.6K 0.01%
1,623
+636
+64% +$10.5K
FAST icon
802
Fastenal
FAST
$53.6B
$26.6K 0.01%
542
+12
+2% +$567
AMCR icon
803
Amcor
AMCR
$20.3B
$26.5K 0.01%
649
-1,430
-69% -$64.1K
TW icon
804
Tradeweb Markets
TW
$21.2B
$26.1K 0.01%
235
-1,269
-84% -$163K
SEZL
805
Sezzle
SEZL
$5.31B
$25.9K 0.01%
326
-10
-3% -$1.15K
KRNY icon
806
Kearny Financial
KRNY
$594M
$25.9K 0.01%
3,942
+2,672
+210% +$17.2K
TARA icon
807
Protara Therapeutics
TARA
$228M
$25.9K 0.01%
+5,948
New +$19.3K
SCL icon
808
Stepan Co
SCL
$1.32B
$25.6K 0.01%
536
+270
+102% +$14K
FHN icon
809
First Horizon
FHN
$12.2B
$25.4K 0.01%
1,125
– –
FRME icon
810
First Merchants
FRME
$2.73B
$25.4K 0.01%
673
+657
+4,106% +$26.2K
GRNT icon
811
Granite Ridge Resources
GRNT
$641M
$25.2K 0.01%
4,659
+4,151
+817% +$22.6K
SBAC icon
812
SBA Communications
SBAC
$18.7B
$25.1K 0.01%
130
-464
-78% -$100K
MCRI icon
813
Monarch Casino & Resort
MCRI
$2.14B
$25.1K 0.01%
237
+21
+10% +$2.11K
USHY icon
814
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$25K 0.01%
663
– –
OLN icon
815
Olin
OLN
$2.68B
$24.9K 0.01%
998
+915
+1,102% +$20.3K
CODI icon
816
Compass Diversified
CODI
$759M
$24.9K 0.01%
3,766
+3,511
+1,377% +$24.2K
CVLT icon
817
Commault Systems
CVLT
$5.9B
$24.9K 0.01%
132
+39
+42% +$7.03K
HRMY icon
818
Harmony Biosciences
HRMY
$2.05B
$24.9K 0.01%
+903
New +$31.1K
AGM icon
819
Federal Agricultural Mortgage
AGM
$2.28B
$24.9K 0.01%
+148
New +$27.7K
VTRS icon
820
Viatris
VTRS
$20.1B
$24.8K 0.01%
2,505
+13
+0.5% +$127
WFRD icon
821
Weatherford International
WFRD
$6.35B
$24.8K 0.01%
362
+36
+11% +$2.14K
K
822
DELISTED
Kellanova
K
$24.8K 0.01%
+302
New +$24K
NTGR icon
823
NETGEAR
NTGR
$685M
$24.7K 0.01%
763
+394
+107% +$10.8K
OII icon
824
Oceaneering
OII
$5.04B
$24.7K 0.01%
995
+231
+30% +$5.3K
CVSA
825
Covista Inc
CVSA
$3.93B
$24.6K 0.01%
159
+19
+14% +$2.43K
31 32
33
34 35

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.