We are live on ! Find out more
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
ROCK icon
976
Gibraltar Industries
ROCK
$1.34B
$16.1K 0.01%
256
+53
+26% +$3.32K
RMAX icon
977
RE/MAX Holdings
RMAX
$200M
$16K 0.01%
1,698
+1,571
+1,237% +$13.9K
SHEL icon
978
Shell
SHEL
$245B
$16K 0.01%
+223
New +$16.1K
AVY icon
979
Avery Dennison
AVY
$12.3B
$15.9K 0.01%
98
-10
-9% -$1.72K
SLAB icon
980
Silicon Laboratories
SLAB
$7.15B
$15.9K 0.01%
121
+103
+572% +$14K
ADP icon
981
Automatic Data Processing
ADP
$100B
$15.8K 0.01%
54
+50
+1,250% +$15K
BBIO icon
982
BridgeBio Pharma
BBIO
$16.5B
$15.8K 0.01%
305
– –
CDNS icon
983
Cadence Design Systems
CDNS
$90B
$15.8K 0.01%
45
+8
+22% +$2.75K
FYLD icon
984
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$15.7K 0.01%
503
– –
CIVB icon
985
Civista Bancshares
CIVB
$594M
$15.7K 0.01%
772
+425
+122% +$8.94K
HR icon
986
Healthcare Realty
HR
$7.42B
$15.7K 0.01%
868
+820
+1,708% +$13.9K
ZD icon
987
Ziff Davis
ZD
$1.9B
$15.6K 0.01%
410
-239
-37% -$8.37K
IIIN icon
988
Insteel Industries
IIIN
$633M
$15.6K 0.01%
407
+177
+77% +$6.69K
HBNC icon
989
Horizon Bancorp
HBNC
$1.03B
$15.6K 0.01%
972
+894
+1,146% +$14.3K
CAH icon
990
Cardinal Health
CAH
$53.4B
$15.5K 0.01%
99
-46
-32% -$7.11K
BTI icon
991
British American Tobacco
BTI
$132B
$15.5K 0.01%
+292
New +$15.9K
DY icon
992
Dycom Industries
DY
$12.9B
$15.5K 0.01%
53
+2
+4% +$525
LTC
993
LTC Properties
LTC
$2.16B
$15.4K 0.01%
+419
New +$14.9K
HBCP icon
994
Home Bancorp
HBCP
$552M
$15.4K 0.01%
284
+223
+366% +$12.2K
LINE
995
Lineage Inc
LINE
$9.43B
$15.4K 0.01%
399
+280
+235% +$11.6K
AMT icon
996
American Tower
AMT
$77.7B
$15.4K 0.01%
80
-139
-63% -$29K
PLOW icon
997
Douglas Dynamics
PLOW
$1.07B
$15.3K 0.01%
491
+486
+9,720% +$15.2K
THS
998
DELISTED
Treehouse Foods
THS
$15.3K 0.01%
757
+644
+570% +$12.2K
PACS icon
999
PACS Group
PACS
$7.42B
$15.3K 0.01%
1,113
+243
+28% +$2.85K
HWC icon
1000
Hancock Whitney
HWC
$6.13B
$15.3K 0.01%
244
+24
+11% +$1.47K
38 39
40
41 42

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.