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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
XPRO icon
951
Expro Ltd
XPRO
$1.79B
$16.8K 0.01%
1,411
+724
+105% +$7.86K
APLE icon
952
Apple Hospitality REIT
APLE
$3.96B
$16.7K 0.01%
1,393
+1,198
+614% +$14.8K
PRO
953
DELISTED
PROS Holdings
PRO
$16.7K 0.01%
730
-151
-17% -$2.46K
PODD icon
954
Insulet
PODD
$11.3B
$16.7K 0.01%
54
+51
+1,700% +$16K
BCPC
955
Balchem Corp
BCPC
$5.23B
$16.7K 0.01%
111
+104
+1,486% +$16.4K
SAN icon
956
Banco Santander
SAN
$194B
$16.6K 0.01%
+1,586
New +$14.8K
MFA
957
MFA Financial
MFA
$929M
$16.6K 0.01%
1,808
+1,771
+4,786% +$17.1K
SKYW icon
958
Skywest
SKYW
$4.11B
$16.6K 0.01%
165
– –
EGP icon
959
EastGroup Properties
EGP
$11.5B
$16.6K 0.01%
98
+89
+989% +$14.8K
BUSE icon
960
First Busey Corp
BUSE
$2.52B
$16.6K 0.01%
716
+358
+100% +$8.53K
ETD icon
961
Ethan Allen Interiors
ETD
$581M
$16.6K 0.01%
+562
New +$16.6K
LKFN icon
962
Lakeland Financial Corp
LKFN
$1.52B
$16.5K 0.01%
257
+125
+95% +$8.11K
SHC icon
963
Sotera Health
SHC
$4.95B
$16.5K 0.01%
1,046
+1,038
+12,975% +$14.6K
BX icon
964
Blackstone
BX
$104B
$16.4K 0.01%
96
+2
+2% +$343
ARDT
965
Ardent Health
ARDT
$1.53B
$16.4K 0.01%
1,238
+1,141
+1,176% +$14.3K
SITC icon
966
SITE Centers
SITC
$230M
$16.3K 0.01%
1,812
+654
+56% +$6.95K
MGRC icon
967
McGrath RentCorp
MGRC
$2.94B
$16.3K 0.01%
139
+52
+60% +$6.28K
OXY icon
968
Occidental Petroleum
OXY
$57B
$16.3K 0.01%
345
+241
+232% +$10.9K
DAR icon
969
Darling Ingredients
DAR
$9.93B
$16.3K 0.01%
528
+300
+132% +$10K
XYL icon
970
Xylem
XYL
$28.5B
$16.2K 0.01%
110
+70
+175% +$9.71K
VRE
971
DELISTED
Veris Residential
VRE
$16.2K 0.01%
1,067
+873
+450% +$13K
CIM
972
Chimera Investment
CIM
$1.05B
$16.2K 0.01%
1,226
+1,202
+5,008% +$16.7K
OGN icon
973
Organon & Co
OGN
$3.55B
$16.2K 0.01%
1,515
+741
+96% +$7.27K
WEC icon
974
WEC Energy
WEC
$37.7B
$16.2K 0.01%
141
+92
+188% +$9.97K
ECPG icon
975
Encore Capital Group
ECPG
$1.93B
$16.1K 0.01%
386
+212
+122% +$8.71K
37 38
39
40 41

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.