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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
VREX icon
1001
Varex Imaging
VREX
$460M
$15.3K 0.01%
1,230
+135
+12% +$1.34K
WOOF icon
1002
Petco
WOOF
$745M
$15.2K 0.01%
3,935
+461
+13% +$1.54K
VTOL icon
1003
Bristow Group
VTOL
$1.35B
$15.2K 0.01%
421
+387
+1,138% +$14.2K
TEX icon
1004
Terex
TEX
$7.98B
$15.2K 0.01%
296
+85
+40% +$4.33K
RS icon
1005
Reliance Steel & Aluminium
RS
$20.8B
$15.2K 0.01%
54
+38
+238% +$11.4K
CPS icon
1006
Cooper-Standard Automotive
CPS
$504M
$15.1K 0.01%
410
+12
+3% +$366
ARDX icon
1007
Ardelyx
ARDX
$1.24B
$15.1K 0.01%
2,742
+672
+32% +$3.65K
TENB icon
1008
Tenable Holdings
TENB
$3.56B
$15.1K 0.01%
517
-752
-59% -$23.5K
KIM icon
1009
Kimco Realty
KIM
$17.6B
$15K 0.01%
688
+670
+3,722% +$14.6K
IBM icon
1010
IBM
IBM
$202B
$15K ﹤0.01%
53
+27
+104% +$7.07K
KROS icon
1011
Keros Therapeutics
KROS
$199M
$14.9K ﹤0.01%
942
+811
+619% +$12K
NOG icon
1012
Northern Oil and Gas
NOG
$2.3B
$14.9K ﹤0.01%
600
-117
-16% -$3.1K
EMR icon
1013
Emerson Electric
EMR
$82.9B
$14.8K ﹤0.01%
113
+6
+6% +$818
SHAK icon
1014
Shake Shack
SHAK
$2.3B
$14.8K ﹤0.01%
158
+3
+2% +$345
STWD icon
1015
Starwood Property Trust
STWD
$6.12B
$14.8K ﹤0.01%
763
+761
+38,050% +$15.3K
ATRO icon
1016
Astronics
ATRO
$3.45B
$14.8K ﹤0.01%
389
+106
+37% +$3.22K
LAND
1017
Gladstone Land Corp
LAND
$368M
$14.7K ﹤0.01%
1,610
+1,599
+14,536% +$15.1K
PRCH icon
1018
Porch Group
PRCH
$1.3B
$14.7K ﹤0.01%
876
+347
+66% +$5.32K
GEF icon
1019
Greif
GEF
$4.47B
$14.6K ﹤0.01%
245
+104
+74% +$6.71K
WM icon
1020
Waste Management
WM
$95.9B
$14.6K ﹤0.01%
66
+13
+25% +$2.93K
WKC icon
1021
World Kinect Corp
WKC
$1.96B
$14.6K ﹤0.01%
561
+173
+45% +$4.66K
NBHC icon
1022
National Bank Holdings
NBHC
$1.94B
$14.4K ﹤0.01%
373
+369
+9,225% +$14.3K
RMR icon
1023
The RMR Group
RMR
$342M
$14.4K ﹤0.01%
915
+844
+1,189% +$14.1K
UVSP icon
1024
Univest Financial
UVSP
$1.23B
$14.3K ﹤0.01%
478
+175
+58% +$5.37K
NRC icon
1025
NRC Health Common Stock
NRC
$474M
$14.3K ﹤0.01%
1,118
+869
+349% +$13K
39 40
41
42 43

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PMIM
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FFS
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CIC
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SSI
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TOTUOP
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LC
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XSC
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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 1,445 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.