We are live on ! Find out more
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
ASTE icon
1151
Astec Industries
ASTE
$1.3B
$10.1K ﹤0.01%
210
+22
+12% +$962
SMBK icon
1152
SmartFinancial
SMBK
$855M
$10.1K ﹤0.01%
282
+45
+19% +$1.61K
CAC icon
1153
Camden National
CAC
$924M
$10.1K ﹤0.01%
261
+248
+1,908% +$9.97K
SCS
1154
DELISTED
Steelcase
SCS
$10.1K ﹤0.01%
585
+278
+91% +$4.01K
JAZZ icon
1155
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
76
+8
+12% +$960
INFA
1156
DELISTED
Informatica
INFA
$9.99K ﹤0.01%
402
+7
+2% +$173
CWCO icon
1157
Consolidated Water Co
CWCO
$469M
$9.98K ﹤0.01%
+283
New +$9.01K
HBI
1158
DELISTED
Hanesbrands
HBI
$9.95K ﹤0.01%
1,510
+955
+172% +$5.28K
NLY icon
1159
Annaly Capital Management
NLY
$16.9B
$9.94K ﹤0.01%
492
+395
+407% +$8.19K
CHKP icon
1160
Check Point Software Technologies
CHKP
$13.3B
$9.93K ﹤0.01%
+48
New +$9.67K
CYRX icon
1161
CryoPort
CYRX
$775M
$9.91K ﹤0.01%
1,045
– –
INGN icon
1162
Inogen
INGN
$167M
$9.72K ﹤0.01%
1,190
+86
+8% +$643
VSXY
1163
Victoria's Secret
VSXY
$6.64B
$9.72K ﹤0.01%
358
-14
-4% -$314
FITB
1164
Fifth Third Bancorp
FITB
$52B
$9.71K ﹤0.01%
218
+158
+263% +$6.92K
FROG icon
1165
JFrog
FROG
$9.71B
$9.7K ﹤0.01%
205
– –
CTBI icon
1166
Community Trust Bancorp
CTBI
$1.38B
$9.68K ﹤0.01%
173
+156
+918% +$8.76K
PSFE icon
1167
Paysafe
PSFE
$407M
$9.6K ﹤0.01%
743
+393
+112% +$5.26K
HL icon
1168
Hecla Mining
HL
$10.2B
$9.58K ﹤0.01%
792
+19
+2% +$153
ARVN icon
1169
Arvinas
ARVN
$518M
$9.53K ﹤0.01%
1,119
-107
-9% -$812
ALLO icon
1170
Allogene Therapeutics
ALLO
$601M
$9.52K ﹤0.01%
+7,678
New +$9.15K
RIO icon
1171
Rio Tinto
RIO
$148B
$9.51K ﹤0.01%
+144
New +$8.9K
LPRO
1172
Open Lending Corp
LPRO
$373M
$9.49K ﹤0.01%
4,497
-206
-4% -$466
CRGY icon
1173
Crescent Energy
CRGY
$3.72B
$9.48K ﹤0.01%
1,063
-252
-19% -$2.29K
IHG icon
1174
InterContinental Hotels
IHG
$23B
$9.46K ﹤0.01%
+78
New +$9.34K
UNP icon
1175
Union Pacific
UNP
$183B
$9.46K ﹤0.01%
40
-69
-63% -$15.6K
45 46
47
48 49

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.