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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+47.35%
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
1,444
Reduced
401
Closed
144

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 Miscellaneous 16.33%
3 Financials 13.03%
4 Industrials 12.52%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$9.52B
$1.05M 0.35%
26,061
+25,999
+41,934% +$1M
EIX icon
77
Edison International
EIX
$27B
$1.05M 0.35%
19,060
-1,150
-6% -$62K
ESTC icon
78
Elastic
ESTC
$10.5B
$1.04M 0.34%
12,325
+754
+7% +$63.5K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.03M 0.34%
23,160
+274
+1% +$12K
USFD icon
80
US Foods
USFD
$23.2B
$1.02M 0.34%
13,367
-320
-2% -$25.4K
VRT icon
81
Vertiv
VRT
$99B
$1.01M 0.33%
6,722
+324
+5% +$43.2K
ORI icon
82
Old Republic International
ORI
$10.2B
$1.01M 0.33%
23,699
+852
+4% +$32.9K
HOOD icon
83
Robinhood
HOOD
$93.7B
$971K 0.32%
6,781
+354
+6% +$38.6K
ADT icon
84
ADT
ADT
$5.51B
$955K 0.32%
109,629
+80,484
+276% +$690K
BAH icon
85
Booz Allen Hamilton
BAH
$9.05B
$944K 0.31%
9,441
+4,858
+106% +$519K
NWSA icon
86
News Corp Class A
NWSA
$16.6B
$934K 0.31%
30,415
+2,914
+11% +$86.4K
ZS icon
87
Zscaler
ZS
$29.8B
$931K 0.31%
3,106
+1,061
+52% +$303K
BKR icon
88
Baker Hughes
BKR
$62B
$924K 0.3%
18,962
-238
-1% -$10.5K
TT icon
89
Trane Technologies
TT
$98.8B
$903K 0.3%
2,139
-143
-6% -$61.1K
FDX icon
90
FedEx
FDX
$78.3B
$900K 0.3%
3,817
+3,140
+464% +$724K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.5B
$897K 0.3%
33,280
-20,689
-38% -$554K
THC icon
92
Tenet Healthcare
THC
$21.5B
$885K 0.29%
4,359
+1,005
+30% +$178K
COM icon
93
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$885K 0.29%
30,793
-1,329
-4% -$37.3K
MRVL icon
94
Marvell Technology
MRVL
$195B
$872K 0.29%
10,374
-2,656
-20% -$195K
BBY icon
95
Best Buy
BBY
$17.4B
$871K 0.29%
11,514
+3,211
+39% +$230K
TTC icon
96
Toro Company
TTC
$9.43B
$869K 0.29%
11,406
+1,582
+16% +$121K
VLO icon
97
Valero Energy
VLO
$101B
$866K 0.29%
5,087
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$852K 0.28%
30,551
+2,987
+11% +$79.9K
OSK icon
99
Oshkosh
OSK
$9.51B
$831K 0.27%
6,410
+4
+0.1% +$531
DDOG icon
100
Datadog
DDOG
$85.1B
$816K 0.27%
5,729
-41
-0.7% -$5.65K
2 3
4
5 6

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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 1,444 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 Miscellaneous and Financials.

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 144 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.