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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
IIPR icon
1126
Innovative Industrial Properties
IIPR
$1.78B
$10.8K ﹤0.01%
202
+161
+393% +$8.75K
TD icon
1127
Toronto Dominion Bank
TD
$198B
$10.8K ﹤0.01%
+135
New +$10.1K
BMRC icon
1128
Bank of Marin Bancorp
BMRC
$466M
$10.8K ﹤0.01%
444
+359
+422% +$8.68K
ODP
1129
DELISTED
ODP
ODP
$10.6K ﹤0.01%
382
+16
+4% +$329
CCNE icon
1130
CNB Financial Corp
CCNE
$1.03B
$10.6K ﹤0.01%
438
+430
+5,375% +$10.6K
CALM icon
1131
Cal-Maine
CALM
$4.28B
$10.5K ﹤0.01%
112
+92
+460% +$9.82K
URI icon
1132
United Rentals
URI
$71.1B
$10.5K ﹤0.01%
11
+1
+10% +$891
AOS icon
1133
A.O. Smith
AOS
$8.38B
$10.5K ﹤0.01%
143
+18
+14% +$1.28K
FCBC icon
1134
First Community Bankshares
FCBC
$915M
$10.5K ﹤0.01%
+301
New +$11.4K
SD icon
1135
SandRidge Energy
SD
$510M
$10.5K ﹤0.01%
928
+665
+253% +$7.34K
RBB icon
1136
RBB Bancorp
RBB
$446M
$10.4K ﹤0.01%
557
+463
+493% +$8.86K
ELME
1137
Elme Communities
ELME
$132M
$10.4K ﹤0.01%
618
+612
+10,200% +$10.1K
SCJ icon
1138
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$10.4K ﹤0.01%
113
– –
VBTX
1139
DELISTED
Veritex Holdings
VBTX
$10.4K ﹤0.01%
310
+24
+8% +$774
FLNC icon
1140
Fluence Energy
FLNC
$1.78B
$10.4K ﹤0.01%
960
– –
WDAY icon
1141
Workday
WDAY
$33.4B
$10.4K ﹤0.01%
43
+6
+16% +$1.39K
STBA icon
1142
S&T Bancorp
STBA
$1.86B
$10.3K ﹤0.01%
+275
New +$10.6K
HUBB icon
1143
Hubbell
HUBB
$25.7B
$10.3K ﹤0.01%
24
– –
NTSX icon
1144
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$10.3K ﹤0.01%
191
– –
LFST icon
1145
Lifestance Health
LFST
$4.16B
$10.3K ﹤0.01%
+1,872
New +$9.17K
EGHT icon
1146
8x8 Inc
EGHT
$247M
$10.2K ﹤0.01%
4,819
+3,095
+180% +$6.22K
WSR
1147
DELISTED
Whitestone REIT
WSR
$10.2K ﹤0.01%
829
+676
+442% +$8.51K
AHRT
1148
AH Realty Trust
AHRT
$534M
$10.2K ﹤0.01%
1,450
+765
+112% +$5.42K
ANGI icon
1149
Angi Inc
ANGI
$224M
$10.1K ﹤0.01%
624
-46
-7% -$789
EGBN icon
1150
Eagle Bancorp
EGBN
$867M
$10.1K ﹤0.01%
501
-73
-13% -$1.42K
44 45
46
47 48

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.