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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
SIG icon
926
Signet Jewelers
SIG
$3.55B
$18K 0.01%
188
+3
+2% +$257
KREF
927
KKR Real Estate Finance Trust
KREF
$472M
$18K 0.01%
2,003
+1,580
+374% +$14.7K
WLDN icon
928
Willdan Group
WLDN
$1.1B
$18K 0.01%
186
+3
+2% +$284
AMWD
929
DELISTED
American Woodmark
AMWD
$18K 0.01%
269
+255
+1,821% +$15.6K
AVT icon
930
Avnet
AVT
$7.33B
$17.9K 0.01%
342
+315
+1,167% +$16.9K
GSK icon
931
GSK
GSK
$103B
$17.9K 0.01%
414
+413
+41,300% +$16.1K
GNW icon
932
Genworth Financial
GNW
$3.8B
$17.8K 0.01%
2,004
+1,951
+3,681% +$16.1K
USNA icon
933
Usana Health Sciences
USNA
$394M
$17.8K 0.01%
+646
New +$19.9K
NFBK
934
DELISTED
Northfield Bancorp
NFBK
$17.8K 0.01%
1,506
+1,391
+1,210% +$16K
CBL
935
CBL Properties
CBL
$1.78B
$17.7K 0.01%
580
+450
+346% +$13.1K
ALE
936
DELISTED
Allete
ALE
$17.7K 0.01%
267
-11
-4% -$715
ADPT icon
937
Adaptive Biotechnologies
ADPT
$3.56B
$17.7K 0.01%
1,185
+611
+106% +$7.45K
FIS icon
938
Fidelity National Information Services
FIS
$21.5B
$17.6K 0.01%
267
-874
-77% -$63.7K
LBRT icon
939
Liberty Energy
LBRT
$2.83B
$17.6K 0.01%
1,427
+198
+16% +$2.29K
RNGR icon
940
Ranger Energy Services
RNGR
$373M
$17.6K 0.01%
1,253
+653
+109% +$8.59K
ONT
941
Onterris Inc
ONT
$710M
$17.2K 0.01%
626
+285
+84% +$7.45K
ALB icon
942
Albemarle
ALB
$13.5B
$17.2K 0.01%
212
+17
+9% +$1.31K
CVGW
943
DELISTED
Calavo Growers
CVGW
$17.1K 0.01%
664
+517
+352% +$14K
SFM icon
944
Sprouts Farmers Market
SFM
$7.04B
$17.1K 0.01%
157
+142
+947% +$20.7K
SVV icon
945
Savers
SVV
$1.4B
$17.1K 0.01%
1,289
+690
+115% +$7.93K
AMN icon
946
AMN Healthcare
AMN
$1.28B
$17.1K 0.01%
882
-613
-41% -$12K
ALV icon
947
Autoliv
ALV
$8.6B
$17K 0.01%
138
+48
+53% +$5.75K
SPIP icon
948
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
647
-130
-17% -$3.4K
DPZ icon
949
Domino's
DPZ
$11B
$16.8K 0.01%
39
+17
+77% +$7.72K
AEG icon
950
Aegon
AEG
$13.5B
$16.8K 0.01%
+2,104
New +$15.7K
36 37
38
39 40

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.