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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+47.35%
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
1,444
Reduced
401
Closed
144

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 Miscellaneous 16.33%
3 Financials 13.03%
4 Industrials 12.52%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$814K 0.27%
1,620
+258
+19% +$125K
CRBG icon
102
Corebridge Financial
CRBG
$14.5B
$802K 0.26%
25,028
+651
+3% +$22.2K
GTM
103
ZoomInfo Technologies
GTM
$1.22B
$787K 0.26%
72,135
-2,693
-4% -$28.9K
BIIB icon
104
Biogen
BIIB
$32.3B
$779K 0.26%
5,559
+214
+4% +$28.9K
WMT icon
105
Walmart Inc
WMT
$820B
$777K 0.26%
7,544
+5,683
+305% +$566K
NBIX icon
106
Neurocrine Biosciences
NBIX
$15.7B
$774K 0.26%
5,517
+2,937
+114% +$398K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$12.5B
$770K 0.25%
14,220
-4,105
-22% -$235K
UAL icon
108
United Airlines
UAL
$35.9B
$770K 0.25%
7,978
+120
+2% +$11.5K
GD icon
109
General Dynamics
GD
$103B
$743K 0.25%
2,178
+997
+84% +$314K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$736K 0.24%
27,296
-10,099
-27% -$267K
COP icon
111
ConocoPhillips
COP
$157B
$735K 0.24%
7,767
-283
-4% -$26.8K
NTRA icon
112
Natera
NTRA
$47B
$734K 0.24%
4,560
-769
-14% -$122K
EXEL icon
113
Exelixis
EXEL
$13.5B
$730K 0.24%
17,684
+1,565
+10% +$62.9K
EG icon
114
Everest Group
EG
$14.5B
$727K 0.24%
2,077
+72
+4% +$24.3K
ROKU icon
115
Roku
ROKU
$23.4B
$721K 0.24%
7,201
+1,625
+29% +$150K
SNV
116
DELISTED
Synovus
SNV
$706K 0.23%
14,378
+4,764
+50% +$244K
ARW icon
117
Arrow Electronics
ARW
$10.4B
$698K 0.23%
5,772
+1,608
+39% +$202K
DVN icon
118
Devon Energy
DVN
$52.1B
$698K 0.23%
19,917
+3,192
+19% +$109K
DD icon
119
DuPont de Nemours
DD
$18.5B
$691K 0.23%
7,065
+566
+9% +$53.3K
LNG icon
120
Cheniere Energy
LNG
$58.3B
$685K 0.23%
2,916
+299
+11% +$70.3K
SF
121
Stifel
SF
$12.3B
$679K 0.22%
8,976
+1,167
+15% +$87.4K
HPE icon
122
Hewlett Packard
HPE
$69.3B
$673K 0.22%
27,413
+16
+0.1% +$354
ZBRA icon
123
Zebra Technologies
ZBRA
$16.9B
$671K 0.22%
2,257
+322
+17% +$103K
HAL icon
124
Halliburton
HAL
$30.1B
$666K 0.22%
27,073
-400
-1% -$8.85K
WEN icon
125
Wendy's
WEN
$1.58B
$665K 0.22%
72,650
– –
3 4
5
6 7

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DCM
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GAA
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ECM
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BAM
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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 1,444 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 Miscellaneous and Financials.

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 144 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.