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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
OSBC icon
901
Old Second Bancorp
OSBC
$1.24B
$19.3K 0.01%
1,115
+503
+82% +$9.06K
NUS icon
902
Nu Skin
NUS
$247M
$19.2K 0.01%
1,579
+1,130
+252% +$11.9K
NHC icon
903
National Healthcare
NHC
$3.53B
$19.2K 0.01%
+158
New +$17K
JOE icon
904
St. Joe Company
JOE
$3.57B
$19.1K 0.01%
387
+53
+16% +$2.67K
HTLD icon
905
Heartland Express
HTLD
$1.11B
$19.1K 0.01%
2,282
+1,565
+218% +$13.2K
GTES icon
906
Gates Industrial Corporation Ltd.
GTES
$6.81B
$19.1K 0.01%
769
– –
UHT
907
Universal Health Realty Income Trust
UHT
$608M
$19.1K 0.01%
487
+469
+2,606% +$18.9K
BHRB icon
908
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$19.1K 0.01%
309
+260
+531% +$16.1K
VNDA icon
909
Vanda Pharmaceuticals
VNDA
$312M
$19K 0.01%
3,812
+3,345
+716% +$15.5K
AVA icon
910
Avista
AVA
$3.47B
$19K 0.01%
503
-130
-21% -$4.83K
SRRK icon
911
Scholar Rock
SRRK
$5.71B
$18.9K 0.01%
508
– –
KRRO icon
912
Korro Bio
KRRO
$153M
$18.9K 0.01%
394
+391
+13,033% +$8.68K
PENN icon
913
PENN Entertainment
PENN
$2.74B
$18.8K 0.01%
+977
New +$18.3K
ADNT icon
914
Adient
ADNT
$1.6B
$18.7K 0.01%
778
– –
CTVA icon
915
Corteva
CTVA
$59.7B
$18.7K 0.01%
277
+212
+326% +$15.4K
EFX icon
916
Equifax
EFX
$20.3B
$18.7K 0.01%
73
+62
+564% +$15.6K
FORM icon
917
FormFactor
FORM
$8.11B
$18.5K 0.01%
509
-93
-15% -$2.99K
HLI icon
918
Houlihan Lokey
HLI
$9.68B
$18.5K 0.01%
90
+80
+800% +$15.7K
AEE icon
919
Ameren
AEE
$31.5B
$18.5K 0.01%
177
+103
+139% +$10.3K
QCRH icon
920
QCR Holdings
QCRH
$1.65B
$18.5K 0.01%
244
+220
+917% +$16.6K
ATO icon
921
Atmos Energy
ATO
$29.9B
$18.4K 0.01%
108
+84
+350% +$13.6K
MTRN icon
922
Materion
MTRN
$5.01B
$18.2K 0.01%
151
+130
+619% +$13.7K
ALHC icon
923
Alignment Healthcare
ALHC
$4.02B
$18.2K 0.01%
1,041
+752
+260% +$11.2K
ENTA icon
924
Enanta Pharmaceuticals
ENTA
$372M
$18.1K 0.01%
1,516
-57
-4% -$455
CBRE icon
925
CBRE Group
CBRE
$40.8B
$18.1K 0.01%
115
+92
+400% +$14.2K
35 36
37
38 39

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.