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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
CHCT
876
Community Healthcare Trust
CHCT
$537M
$20.9K 0.01%
1,369
+684
+100% +$10.7K
TPC
877
Tutor Perini Cor
TPC
$4.57B
$20.9K 0.01%
319
+267
+513% +$14.9K
BHP icon
878
BHP
BHP
$213B
$20.9K 0.01%
+374
New +$19.9K
APP icon
879
Applovin
APP
$132B
$20.8K 0.01%
29
+21
+263% +$9.68K
FSUN
880
FirstSun Capital Bancorp
FSUN
$1.61B
$20.8K 0.01%
+536
New +$20.2K
SPSM icon
881
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.8K 0.01%
448
– –
VIRT icon
882
Virtu Financial
VIRT
$5.2B
$20.6K 0.01%
579
+454
+363% +$18.7K
FMBH icon
883
First Mid Bancshares
FMBH
$1.36B
$20.5K 0.01%
540
+194
+56% +$7.57K
CMRC
884
Commerce.com Inc Series 1
CMRC
$224M
$20.4K 0.01%
4,083
+2,713
+198% +$13K
R icon
885
Ryder
R
$10.4B
$20.4K 0.01%
+108
New +$19.5K
EXPO icon
886
Exponent
EXPO
$2.98B
$20.4K 0.01%
293
+267
+1,027% +$19.1K
EVRG icon
887
Evergy
EVRG
$20.1B
$20.2K 0.01%
266
+23
+9% +$1.64K
HIW icon
888
Highwoods Properties
HIW
$3.71B
$20.2K 0.01%
+634
New +$19.4K
RYTM icon
889
Rhythm Pharmaceuticals
RYTM
$7B
$20K 0.01%
198
+78
+65% +$7.24K
M icon
890
Macy's
M
$6.15B
$20K 0.01%
1,114
– –
DAVE icon
891
Dave Inc
DAVE
$5.12B
$19.9K 0.01%
100
– –
PLXS icon
892
Plexus
PLXS
$6.81B
$19.8K 0.01%
137
+134
+4,467% +$18.1K
PD icon
893
PagerDuty
PD
$700M
$19.8K 0.01%
1,198
+360
+43% +$5.72K
IMKTA icon
894
Ingles Markets
IMKTA
$1.63B
$19.8K 0.01%
+284
New +$18.9K
EQBK icon
895
Equity Bancshares
EQBK
$1.03B
$19.6K 0.01%
481
+240
+100% +$9.72K
BR icon
896
Broadridge
BR
$17.2B
$19.5K 0.01%
82
-1
-1% -$249
USLM icon
897
United States Lime & Minerals
USLM
$3.18B
$19.5K 0.01%
148
+85
+135% +$9.81K
RIVN icon
898
Rivian
RIVN
$22.9B
$19.4K 0.01%
1,319
– –
SCHL icon
899
Scholastic
SCHL
$796M
$19.3K 0.01%
706
+331
+88% +$8.18K
WRLD icon
900
World Acceptance Corp
WRLD
$950M
$19.3K 0.01%
114
+83
+268% +$14K
34 35
36
37 38

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
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.