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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
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.14M |
| 2 |
PG&E
PCG
|
+$1.12M |
| 3 |
Molina Healthcare
MOH
|
+$1.08M |
| 4 |
Chewy
CHWY
|
+$1M |
| 5 |
Centene
CNC
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 3 |
Lockheed Martin
LMT
|
+$879K |
| 4 |
Comcast
CMCSA
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
N-able
NABL
$769M
| $14.3K | ﹤0.01% |
1,830
+651
| +55% | +$5.22K |
|
1027
Syndax Pharmaceuticals
SNDX
$1.84B
| $14.2K | ﹤0.01% |
+923
| New | +$12.1K |
|
1028
Bank of Montreal
BMO
$125B
| $14.2K | ﹤0.01% |
+109
| New | +$12.9K |
|
1029
RLI Corp
RLI
$5.68B
| $14.1K | ﹤0.01% |
+216
| New | +$14.6K |
|
1030
General Mills
GIS
$19.2B
| $14.1K | ﹤0.01% |
+279
| New | +$14K |
|
1031
Equity Residential
EQR
$25.4B
| $14K | ﹤0.01% |
217
+174
| +405% | +$11.4K |
|
|
OPLN
1032
Openlane
OPLN
$4.17B
| $14K | ﹤0.01% |
487
+395
| +429% | +$10.8K |
|
1033
Amplitude
AMPL
$1.07B
| $14K | ﹤0.01% |
1,305
+1,075
| +467% | +$12.8K |
|
1034
DXC Technology
DXC
$1.63B
| $13.9K | ﹤0.01% |
1,022
-1,209
| -54% | -$17.2K |
|
1035
American Vanguard Corp
AVD
$73.5M
| $13.9K | ﹤0.01% |
2,425
+981
| +68% | +$4.68K |
|
1036
J.M. Smucker
SJM
$12.6B
| $13.9K | ﹤0.01% |
128
+69
| +117% | +$7.49K |
|
1037
Orrstown Financial Services
ORRF
$836M
| $13.9K | ﹤0.01% |
409
+403
| +6,717% | +$13.7K |
|
1038
Blackbaud
BLKB
$1.5B
| $13.9K | ﹤0.01% |
216
+96
| +80% | +$6.29K |
|
|
ZEUS
1039
DELISTED
Olympic Steel
ZEUS
| $13.8K | ﹤0.01% |
454
+229
| +102% | +$7.51K |
|
1040
Synaptics
SYNA
$4.41B
| $13.8K | ﹤0.01% |
202
+85
| +73% | +$5.78K |
|
|
NXRT
1041
NexPoint Residential Trust
NXRT
$665M
| $13.7K | ﹤0.01% |
425
+417
| +5,213% | +$13.7K |
|
1042
Braze
BRZE
$2.45B
| $13.7K | ﹤0.01% |
481
+302
| +169% | +$8.56K |
|
1043
AvePoint
AVPT
$2.6B
| $13.7K | ﹤0.01% |
910
+18
| +2% | +$302 |
|
1044
First Business Financial Services
FBIZ
$562M
| $13.6K | ﹤0.01% |
266
+229
| +619% | +$11.7K |
|
1045
Pembina Pipeline
PBA
$29.9B
| $13.6K | ﹤0.01% |
+337
| New | +$12.7K |
|
1046
Southwest Gas
SWX
$6.74B
| $13.6K | ﹤0.01% |
174
+87
| +100% | +$6.78K |
|
1047
1st Source
SRCE
$2.07B
| $13.6K | ﹤0.01% |
221
+199
| +905% | +$12.5K |
|
1048
Lightbridge
LTBR
$246M
| $13.5K | ﹤0.01% |
637
| – | – |
|
1049
Hexcel
HXL
$8.32B
| $13.5K | ﹤0.01% |
215
+58
| +37% | +$3.56K |
|
1050
TTM Technologies
TTMI
$13.6B
| $13.4K | ﹤0.01% |
233
+133
| +133% | +$6.18K |
|
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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.