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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
PCOR icon
1101
Procore
PCOR
$6.46B
$11.7K ﹤0.01%
161
– –
SANA icon
1102
Sana Biotechnology
SANA
$885M
$11.7K ﹤0.01%
3,303
+3
+0.1% +$11
PEB icon
1103
Pebblebrook Hotel Trust
PEB
$2.16B
$11.7K ﹤0.01%
1,028
– –
RNR icon
1104
RenaissanceRe
RNR
$13.7B
$11.7K ﹤0.01%
46
+42
+1,050% +$10.2K
BXP icon
1105
Boston Properties
BXP
$11B
$11.7K ﹤0.01%
+157
New +$11.1K
BRSP
1106
BrightSpire Capital
BRSP
$681M
$11.7K ﹤0.01%
2,148
+1,575
+275% +$8.57K
AXP icon
1107
American Express
AXP
$223B
$11.6K ﹤0.01%
35
+3
+9% +$954
MS icon
1108
Morgan Stanley
MS
$337B
$11.6K ﹤0.01%
73
+40
+121% +$5.91K
XERS icon
1109
Xeris Biopharma Holdings
XERS
$1.44B
$11.6K ﹤0.01%
1,427
+362
+34% +$2.4K
FMNB icon
1110
Farmers National Banc Corp
FMNB
$899M
$11.6K ﹤0.01%
802
+593
+284% +$8.5K
ALMS
1111
Alumis Inc
ALMS
$3.57B
$11.5K ﹤0.01%
+2,892
New +$11.9K
UDMY
1112
DELISTED
Udemy
UDMY
$11.4K ﹤0.01%
1,627
+11
+0.7% +$77
HOUS
1113
DELISTED
Anywhere Real Estate
HOUS
$11.4K ﹤0.01%
1,075
+37
+4% +$218
IMXI icon
1114
International Money Express
IMXI
$392M
$11.4K ﹤0.01%
813
+779
+2,291% +$9.65K
UGI icon
1115
UGI
UGI
$8B
$11.3K ﹤0.01%
340
– –
SBSI icon
1116
Southside Bancshares
SBSI
$1.02B
$11.3K ﹤0.01%
400
+361
+926% +$10.9K
JAMF
1117
DELISTED
Jamf
JAMF
$11.3K ﹤0.01%
1,056
+727
+221% +$6.58K
HRTX icon
1118
Heron Therapeutics
HRTX
$86.3M
$11.3K ﹤0.01%
8,951
+8,938
+68,754% +$14.2K
COO icon
1119
Cooper Companies
COO
$13.7B
$11.2K ﹤0.01%
+164
New +$11.6K
UYLD icon
1120
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$11.2K ﹤0.01%
219
+37
+20% +$1.9K
CNO icon
1121
CNO Financial Group
CNO
$4.97B
$11K ﹤0.01%
+278
New +$10.6K
CCEP icon
1122
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.9K ﹤0.01%
+121
New +$11.2K
MITT
1123
TPG Mortgage Investment Trust
MITT
$230M
$10.9K ﹤0.01%
1,509
+1,481
+5,289% +$11.2K
B
1124
Barrick Mining
B
$62.2B
$10.8K ﹤0.01%
+331
New +$8.39K
RELX icon
1125
RELX
RELX
$60.1B
$10.8K ﹤0.01%
+227
New +$11.2K
43 44
45
46 47

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.