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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
IHRT icon
1226
iHeartMedia
IHRT
$535M
$8.42K ﹤0.01%
2,933
-13
-0.4% -$29
NTLA icon
1227
Intellia Therapeutics
NTLA
$1.5B
$8.41K ﹤0.01%
487
+16
+3% +$197
AIP icon
1228
Arteris
AIP
$1.4B
$8.4K ﹤0.01%
832
-56
-6% -$533
LEU icon
1229
Centrus Energy
LEU
$3.22B
$8.37K ﹤0.01%
27
+1
+4% +$221
BN icon
1230
Brookfield
BN
$102B
$8.37K ﹤0.01%
+183
New +$8.11K
IESC icon
1231
IES Holdings
IESC
$12.5B
$8.35K ﹤0.01%
21
+1
+5% +$344
OPK icon
1232
Opko Health
OPK
$921M
$8.34K ﹤0.01%
5,382
+4,358
+426% +$5.99K
AVGE icon
1233
Avantis All Equity Markets ETF
AVGE
$1.07B
$8.34K ﹤0.01%
100
– –
LYG icon
1234
Lloyds Banking Group
LYG
$87.4B
$8.34K ﹤0.01%
+1,836
New +$8.03K
PLUS icon
1235
ePlus
PLUS
$2.33B
$8.31K ﹤0.01%
117
+59
+102% +$4.16K
SSTK icon
1236
Shutterstock
SSTK
$205M
$8.3K ﹤0.01%
398
-20
-5% -$408
MOV icon
1237
Movado Group
MOV
$812M
$8.29K ﹤0.01%
437
+114
+35% +$1.98K
ARI
1238
Apollo Commercial Real Estate
ARI
$887M
$8.26K ﹤0.01%
815
+777
+2,045% +$7.92K
NATL icon
1239
NCR Atleos
NATL
$3.52B
$8.26K ﹤0.01%
210
+118
+128% +$4.11K
RACE icon
1240
Ferrari
RACE
$63.3B
$8.25K ﹤0.01%
+17
New +$8.14K
CTKB icon
1241
Cytek Biosciences
CTKB
$576M
$8.24K ﹤0.01%
2,376
+624
+36% +$2.34K
VTI icon
1242
Vanguard Total Stock Market ETF
VTI
$654B
$8.22K ﹤0.01%
25
– –
OFLX icon
1243
Omega Flex
OFLX
$298M
$8.17K ﹤0.01%
262
+206
+368% +$6.98K
AVNT icon
1244
Avient
AVNT
$3.45B
$8.07K ﹤0.01%
245
-89
-27% -$3.1K
VMD icon
1245
Viemed Healthcare
VMD
$451M
$8.07K ﹤0.01%
1,188
+1,111
+1,443% +$7.52K
ASO icon
1246
Academy Sports + Outdoors
ASO
$2.89B
$8.05K ﹤0.01%
161
– –
TTI icon
1247
TETRA Technologies
TTI
$1.23B
$8.05K ﹤0.01%
1,400
+718
+105% +$3.07K
MRTN icon
1248
Marten Transport
MRTN
$1.33B
$8.05K ﹤0.01%
755
+678
+881% +$8.24K
LEG icon
1249
Leggett & Platt
LEG
$1.52B
$8.04K ﹤0.01%
905
+832
+1,140% +$7.93K
NVR icon
1250
NVR
NVR
$17.2B
$8.04K ﹤0.01%
+1
New +$7.95K
48 49
50
51 52

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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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
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XSC
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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 1,445 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.