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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
TROW icon
1176
T. Rowe Price
TROW
$25B
$9.44K ﹤0.01%
92
+21
+30% +$2.21K
FORR icon
1177
Forrester Research
FORR
$172M
$9.41K ﹤0.01%
888
+811
+1,053% +$8.22K
VOD icon
1178
Vodafone
VOD
$34.9B
$9.36K ﹤0.01%
+807
New +$9.21K
FG icon
1179
F&G Annuities & Life
FG
$3.93B
$9.35K ﹤0.01%
299
+137
+85% +$4.53K
FRSH icon
1180
Freshworks
FRSH
$2.84B
$9.35K ﹤0.01%
794
-348
-30% -$4.69K
FF icon
1181
Future Fuel
FF
$204M
$9.34K ﹤0.01%
2,407
+796
+49% +$3.14K
RICK icon
1182
RCI Hospitality Holdings
RICK
$199M
$9.34K ﹤0.01%
306
+304
+15,200% +$10.9K
IRTC icon
1183
iRhythm Holdings
IRTC
$3.59B
$9.29K ﹤0.01%
54
+52
+2,600% +$8.27K
SFIX
1184
Stitch Fix
SFIX
$478M
$9.27K ﹤0.01%
+2,132
New +$10.5K
LXFR icon
1185
Luxfer Holdings
LXFR
$460M
$9.27K ﹤0.01%
667
+531
+390% +$6.82K
CTRN icon
1186
Citi Trends
CTRN
$524M
$9.25K ﹤0.01%
+298
New +$9.64K
PSTL
1187
Postal Realty Trust
PSTL
$723M
$9.21K ﹤0.01%
587
+543
+1,234% +$8.22K
NWG icon
1188
NatWest
NWG
$71.5B
$9.2K ﹤0.01%
+650
New +$9.17K
ZUMZ icon
1189
Zumiez
ZUMZ
$320M
$9.2K ﹤0.01%
469
+222
+90% +$3.67K
FVR
1190
FrontView REIT
FVR
$494M
$9.19K ﹤0.01%
670
+531
+382% +$6.8K
BNS icon
1191
Scotiabank
BNS
$106B
$9.18K ﹤0.01%
+142
New +$8.37K
CNQ icon
1192
Canadian Natural Resources
CNQ
$96.9B
$9.14K ﹤0.01%
+286
New +$8.96K
FBK icon
1193
FB Financial Corp
FBK
$2.95B
$9.14K ﹤0.01%
164
+24
+17% +$1.22K
PRU icon
1194
Prudential Financial
PRU
$41.7B
$9.13K ﹤0.01%
88
+21
+31% +$2.21K
GT icon
1195
Goodyear
GT
$2.07B
$9.12K ﹤0.01%
1,219
+1,177
+2,802% +$11.1K
FCPT icon
1196
Four Corners Property Trust
FCPT
$2.86B
$9.1K ﹤0.01%
+373
New +$9.63K
NXT icon
1197
Nextpower Inc
NXT
$15.2B
$9.1K ﹤0.01%
123
+32
+35% +$2.06K
RCKT icon
1198
Rocket Pharmaceuticals
RCKT
$348M
$9.06K ﹤0.01%
2,780
+865
+45% +$2.72K
ARQT icon
1199
Arcutis Biotherapeutics
ARQT
$3.42B
$9.03K ﹤0.01%
479
+92
+24% +$1.45K
CRNC icon
1200
Cerence
CRNC
$382M
$9.02K ﹤0.01%
724
+4
+0.6% +$41
46 47
48
49 50

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.