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
FYBR
1251
DELISTED
Frontier Communications
FYBR
$8.03K ﹤0.01%
215
+23
+12% +$850
BCBP icon
1252
BCB Bancorp
BCBP
$176M
$8.03K ﹤0.01%
925
+828
+854% +$7.23K
FNWD icon
1253
Finward Bancorp
FNWD
$193M
$8.02K ﹤0.01%
+250
New +$7.43K
S icon
1254
SentinelOne
S
$6.22B
$8.01K ﹤0.01%
455
-949
-68% -$17K
IBCP icon
1255
Independent Bank Corp
IBCP
$776M
$7.99K ﹤0.01%
258
+247
+2,245% +$7.98K
MZTI
1256
The Marzetti Company
MZTI
$2.94B
$7.95K ﹤0.01%
46
+37
+411% +$6.64K
MMI icon
1257
Marcus & Millichap
MMI
$1.15B
$7.92K ﹤0.01%
270
+261
+2,900% +$8.2K
CWAN
1258
DELISTED
Clearwater Analytics
CWAN
$7.89K ﹤0.01%
438
+45
+11% +$912
ZVRA icon
1259
Zevra Therapeutics
ZVRA
$563M
$7.87K ﹤0.01%
+828
New +$8.3K
GIB icon
1260
CGI
GIB
$13.9B
$7.75K ﹤0.01%
+87
New +$8.42K
AAMI
1261
Acadian Asset Management
AAMI
$2.88B
$7.71K ﹤0.01%
160
+140
+700% +$6.24K
QGEN icon
1262
Qiagen
QGEN
$8.53B
$7.68K ﹤0.01%
172
-4
-2% -$191
KBR icon
1263
KBR
KBR
$4.68B
$7.66K ﹤0.01%
162
-139
-46% -$6.74K
ASIX icon
1264
AdvanSix
ASIX
$567M
$7.64K ﹤0.01%
394
+127
+48% +$2.67K
EVGO icon
1265
EVgo
EVGO
$200M
$7.63K ﹤0.01%
1,614
– –
HTB
1266
HomeTrust Bancshares
HTB
$818M
$7.62K ﹤0.01%
186
+140
+304% +$5.61K
PHR icon
1267
Phreesia
PHR
$632M
$7.6K ﹤0.01%
323
+135
+72% +$3.67K
BTC
1268
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$7.59K ﹤0.01%
150
– –
CADE
1269
DELISTED
Cadence Bank
CADE
$7.55K ﹤0.01%
201
+6
+3% +$216
MLR icon
1270
Miller Industries
MLR
$586M
$7.48K ﹤0.01%
+185
New +$7.79K
XP icon
1271
XP
XP
$8.62B
$7.46K ﹤0.01%
397
+98
+33% +$1.76K
OLLI icon
1272
Ollie's Bargain Outlet
OLLI
$4.01B
$7.45K ﹤0.01%
+58
New +$7.7K
VSAT icon
1273
Viasat
VSAT
$9.79B
$7.44K ﹤0.01%
254
+32
+14% +$765
GO icon
1274
Grocery Outlet
GO
$891M
$7.4K ﹤0.01%
461
-264
-36% -$4.22K
USPH icon
1275
US Physical Therapy
USPH
$1.14B
$7.39K ﹤0.01%
87
+78
+867% +$6.25K
49 50
51
52 53

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.