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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
GSBC icon
1051
Great Southern Bancorp
GSBC
$863M
$13.4K ﹤0.01%
219
+182
+492% +$11.1K
MAA icon
1052
Mid-America Apartment Communities
MAA
$15.6B
$13.4K ﹤0.01%
96
+88
+1,100% +$12.7K
SRE icon
1053
Sempra
SRE
$60.8B
$13.4K ﹤0.01%
149
+22
+17% +$1.78K
FOR icon
1054
Forestar Group
FOR
$1.44B
$13.4K ﹤0.01%
504
+146
+41% +$3.74K
UIS icon
1055
Unisys
UIS
$227M
$13.3K ﹤0.01%
3,400
-1,119
-25% -$4.54K
MSA icon
1056
Mine Safety
MSA
$6.74B
$13.2K ﹤0.01%
77
+62
+413% +$10.7K
CNDT icon
1057
Conduent
CNDT
$230M
$13.2K ﹤0.01%
4,728
-245
-5% -$663
DBRG icon
1058
DigitalBridge
DBRG
$2.94B
$13.1K ﹤0.01%
1,123
+15
+1% +$168
HONE
1059
DELISTED
HarborOne Bancorp
HONE
$13.1K ﹤0.01%
966
+729
+308% +$9.11K
WSBF icon
1060
Waterstone Financial
WSBF
$362M
$13.1K ﹤0.01%
838
+548
+189% +$7.85K
CLDT
1061
Chatham Lodging
CLDT
$630M
$13K ﹤0.01%
1,944
+1,028
+112% +$7.36K
IBIT icon
1062
iShares Bitcoin Trust
IBIT
$47.2B
$13K ﹤0.01%
200
+5
+3% +$325
NU icon
1063
Nu Holdings
NU
$68.1B
$13K ﹤0.01%
812
+113
+16% +$1.58K
KRC icon
1064
Kilroy Realty
KRC
$4.58B
$12.9K ﹤0.01%
305
– –
AVAH icon
1065
Aveanna Healthcare
AVAH
$2.06B
$12.8K ﹤0.01%
+1,448
New +$9.15K
WDFC icon
1066
WD-40
WDFC
$3.1B
$12.8K ﹤0.01%
65
+61
+1,525% +$13.2K
LIVN icon
1067
LivaNova
LIVN
$4.3B
$12.8K ﹤0.01%
245
+10
+4% +$503
WRB icon
1068
W.R. Berkley
WRB
$28B
$12.8K ﹤0.01%
167
-342
-67% -$24.3K
DSMC icon
1069
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$12.7K ﹤0.01%
355
– –
DKS icon
1070
Dick's Sporting Goods
DKS
$18.4B
$12.7K ﹤0.01%
57
+56
+5,600% +$12.2K
GTLS
1071
DELISTED
Chart Industries
GTLS
$12.6K ﹤0.01%
63
-150
-70% -$28.5K
MD icon
1072
Pediatrix Medical
MD
$2.16B
$12.6K ﹤0.01%
752
+623
+483% +$9.34K
ROK icon
1073
Rockwell Automation
ROK
$51.4B
$12.6K ﹤0.01%
36
+33
+1,100% +$11.4K
DMC
1074
Del Monte Corp
DMC
$1.35B
$12.6K ﹤0.01%
362
+358
+8,950% +$12.7K
GTN icon
1075
Gray Television
GTN
$407M
$12.5K ﹤0.01%
2,155
+434
+25% +$2.36K
41 42
43
44 45

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.