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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
EQH icon
826
Equitable Holdings
EQH
$13.1B
$24.5K 0.01%
483
+128
+36% +$6.78K
HTBK
827
DELISTED
Heritage Commerce
HTBK
$24.5K 0.01%
2,466
+2,062
+510% +$20.7K
SPMD icon
828
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.5K 0.01%
428
– –
SJNK icon
829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.4K 0.01%
953
– –
AUB icon
830
Atlantic Union Bankshares
AUB
$5.99B
$24.2K 0.01%
686
– –
EIG icon
831
Employers Holdings
EIG
$908M
$24.1K 0.01%
+568
New +$24.7K
NJR icon
832
New Jersey Resources
NJR
$6.06B
$24.1K 0.01%
501
+441
+735% +$20.6K
RGNX icon
833
Regenxbio
RGNX
$623M
$24K 0.01%
2,489
+656
+36% +$5.8K
GIII icon
834
G-III Apparel Group
GIII
$1.47B
$23.9K 0.01%
+897
New +$22.7K
NSP icon
835
Insperity
NSP
$1.85B
$23.8K 0.01%
483
+477
+7,950% +$26.1K
URBN icon
836
Urban Outfitters
URBN
$5.99B
$23.7K 0.01%
332
+31
+10% +$2.28K
RDVT icon
837
Red Violet
RDVT
$859M
$23.6K 0.01%
452
+5
+1% +$237
THRM icon
838
Gentherm
THRM
$1.31B
$23.6K 0.01%
692
+545
+371% +$18.4K
HCI icon
839
HCI Group
HCI
$2.28B
$23.4K 0.01%
122
+94
+336% +$14.9K
AXSM icon
840
Axsome Therapeutics
AXSM
$12.4B
$23.3K 0.01%
192
-24
-11% -$2.7K
WSFS icon
841
WSFS Financial
WSFS
$4.16B
$23.2K 0.01%
431
+427
+10,675% +$24.1K
MT icon
842
ArcelorMittal
MT
$50.4B
$23.2K 0.01%
+642
New +$21.6K
WTS icon
843
Watts Water Technologies
WTS
$11.5B
$23.2K 0.01%
83
+46
+124% +$12.3K
CRL icon
844
Charles River Laboratories
CRL
$10.9B
$23.2K 0.01%
+148
New +$23.5K
APPS icon
845
Digital Turbine
APPS
$1.02B
$23.1K 0.01%
3,612
+255
+8% +$1.27K
JBSS icon
846
John B. Sanfilippo & Son
JBSS
$949M
$22.9K 0.01%
356
+330
+1,269% +$21.4K
MYRG icon
847
MYR Group
MYRG
$5.9B
$22.9K 0.01%
110
– –
RNG icon
848
RingCentral
RNG
$4.05B
$22.9K 0.01%
807
+530
+191% +$15.4K
IBEX icon
849
IBEX
IBEX
$448M
$22.9K 0.01%
564
+134
+31% +$4.26K
IRM icon
850
Iron Mountain
IRM
$38.2B
$22.8K 0.01%
224
+211
+1,623% +$20.3K
32 33
34
35 36

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
Concord Investment Counsel Irvine, California $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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 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.