We are live on ! Find out more
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
PARR icon
851
Par Pacific Holdings
PARR
$3.87B
$22.8K 0.01%
644
– –
TM icon
852
Toyota
TM
$211B
$22.7K 0.01%
+119
New +$22.4K
GTY
853
Getty Realty Corp
GTY
$2.08B
$22.7K 0.01%
846
+803
+1,867% +$22.4K
EYE icon
854
National Vision
EYE
$1.6B
$22.7K 0.01%
777
+423
+119% +$10.4K
MIR icon
855
Mirion Technologies
MIR
$4.09B
$22.7K 0.01%
975
+4
+0.4% +$86
MTX icon
856
Minerals Technologies
MTX
$2.31B
$22.7K 0.01%
365
+77
+27% +$4.7K
FLUT icon
857
Flutter Entertainment
FLUT
$17.5B
$22.6K 0.01%
89
– –
CPT icon
858
Camden Property Trust
CPT
$11.3B
$22.5K 0.01%
211
-221
-51% -$24.3K
MKC icon
859
McCormick & Company Non-Voting
MKC
$13.5B
$22.4K 0.01%
335
-6,419
-95% -$450K
BE icon
860
Bloom Energy
BE
$56.6B
$22.2K 0.01%
262
– –
OGS icon
861
ONE Gas
OGS
$5.05B
$22.1K 0.01%
+273
New +$20.4K
BLBD icon
862
Blue Bird Corp
BLBD
$2.46B
$22K 0.01%
383
+48
+14% +$2.5K
MED icon
863
Medifast
MED
$106M
$21.9K 0.01%
1,604
+1,453
+962% +$20.3K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.64B
$21.9K 0.01%
1,174
+796
+211% +$14.9K
RPM icon
865
RPM International
RPM
$13.7B
$21.8K 0.01%
+185
New +$22.2K
SLM icon
866
SLM Corp
SLM
$4.54B
$21.7K 0.01%
785
-28
-3% -$874
BKU icon
867
Bankunited
BKU
$3.39B
$21.7K 0.01%
569
+336
+144% +$12.7K
MUFG icon
868
Mitsubishi UFJ Financial
MUFG
$260B
$21.6K 0.01%
+1,357
New +$20.1K
CMC icon
869
Commercial Metals
CMC
$7.66B
$21.6K 0.01%
377
+111
+42% +$6.13K
TAK icon
870
Takeda Pharmaceutical
TAK
$55B
$21.4K 0.01%
+1,464
New +$21.7K
FCFS icon
871
FirstCash
FCFS
$8.72B
$21.4K 0.01%
135
+31
+30% +$4.33K
CORZ icon
872
Core Scientific
CORZ
$7.42B
$21.2K 0.01%
1,180
– –
NVS icon
873
Novartis
NVS
$294B
$21.2K 0.01%
+165
New +$20.1K
AMSF icon
874
AMERISAFE
AMSF
$573M
$21K 0.01%
479
+477
+23,850% +$21.4K
DOCS icon
875
Doximity
DOCS
$3.69B
$21K 0.01%
+287
New +$18.7K
33 34
35
36 37

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.