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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
UTMD icon
1201
Utah Medical Products
UTMD
$214M
$9.01K ﹤0.01%
143
+131
+1,092% +$7.75K
MNRO icon
1202
Monro
MNRO
$525M
$9K ﹤0.01%
501
-77
-13% -$1.26K
HMC icon
1203
Honda
HMC
$36.5B
$8.93K ﹤0.01%
+290
New +$9.46K
CYH icon
1204
Community Health Systems
CYH
$385M
$8.91K ﹤0.01%
2,776
+2,752
+11,467% +$8.26K
NAT icon
1205
Nordic American Tanker
NAT
$1.37B
$8.83K ﹤0.01%
2,812
+2,316
+467% +$6.83K
FFBC icon
1206
First Financial Bancorp
FFBC
$3.55B
$8.79K ﹤0.01%
348
+336
+2,800% +$8.52K
LOPE icon
1207
Grand Canyon Education
LOPE
$3.71B
$8.78K ﹤0.01%
40
-1
-2% -$192
PGC icon
1208
Peapack-Gladstone Financial
PGC
$822M
$8.72K ﹤0.01%
316
+286
+953% +$8.02K
ABX
1209
Abacus Global Management
ABX
$996M
$8.72K ﹤0.01%
+1,522
New +$9.04K
SLP icon
1210
Simulations Plus
SLP
$371M
$8.7K ﹤0.01%
+577
New +$8.39K
HDSN
1211
Hudson Technologies
HDSN
$267M
$8.68K ﹤0.01%
874
+156
+22% +$1.46K
TRST
1212
Trustco Bank Corp NY
TRST
$977M
$8.68K ﹤0.01%
239
+217
+986% +$7.92K
PINE
1213
Alpine Income Property Trust
PINE
$339M
$8.67K ﹤0.01%
612
+611
+61,100% +$8.93K
ET icon
1214
Energy Transfer Partners
ET
$70.1B
$8.67K ﹤0.01%
505
– –
DIOD icon
1215
Diodes
DIOD
$4B
$8.62K ﹤0.01%
162
+120
+286% +$6.43K
HG icon
1216
Hamilton Insurance Group
HG
$3.59B
$8.58K ﹤0.01%
346
+232
+204% +$5.29K
CRCT icon
1217
Cricut
CRCT
$936M
$8.57K ﹤0.01%
1,363
+1,359
+33,975% +$7.96K
LOW icon
1218
Lowe's Companies
LOW
$116B
$8.57K ﹤0.01%
34
+33
+3,300% +$8.11K
GMAB icon
1219
Genmab
GMAB
$17.7B
$8.56K ﹤0.01%
+279
New +$6.8K
HLF icon
1220
Herbalife
HLF
$1.23B
$8.52K ﹤0.01%
1,010
+939
+1,323% +$8.86K
UMBF icon
1221
UMB Financial
UMBF
$10.7B
$8.52K ﹤0.01%
72
+68
+1,700% +$7.84K
CCSI icon
1222
Consensus Cloud Solutions
CCSI
$669M
$8.49K ﹤0.01%
289
-46
-14% -$1.14K
FHI icon
1223
Federated Hermes
FHI
$4.4B
$8.46K ﹤0.01%
163
+94
+136% +$4.77K
HHH icon
1224
Howard Hughes
HHH
$3.93B
$8.46K ﹤0.01%
103
+98
+1,960% +$7.26K
BMBL icon
1225
Bumble
BMBL
$367M
$8.45K ﹤0.01%
1,388
-149
-10% -$1.02K
47 48
49
50 51

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.