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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
NESR
1276
National Energy Services Reunited Corp
NESR
$2.79B
$7.38K ﹤0.01%
+719
New +$5.76K
MYE icon
1277
Myers Industries
MYE
$1.18B
$7.35K ﹤0.01%
434
-19
-4% -$302
UPBD icon
1278
Upbound Group
UPBD
$1.19B
$7.35K ﹤0.01%
311
-246
-44% -$6.07K
YORW icon
1279
York Water
YORW
$505M
$7.33K ﹤0.01%
241
+221
+1,105% +$6.86K
POST icon
1280
Post Holdings
POST
$4.12B
$7.31K ﹤0.01%
68
+50
+278% +$5.36K
IBOC icon
1281
International Bancshares
IBOC
$4.77B
$7.29K ﹤0.01%
106
+75
+242% +$5.24K
SNA icon
1282
Snap-on
SNA
$20.9B
$7.28K ﹤0.01%
21
+18
+600% +$5.89K
CRML icon
1283
Critical Metals Corp
CRML
$853M
$7.28K ﹤0.01%
1,170
– –
OBK icon
1284
Origin Bancorp
OBK
$1.66B
$7.25K ﹤0.01%
210
+126
+150% +$4.67K
BRY
1285
DELISTED
Berry Corp
BRY
$7.21K ﹤0.01%
1,907
+417
+28% +$1.35K
NBBK icon
1286
NB Bancorp
NBBK
$983M
$7.15K ﹤0.01%
405
+384
+1,829% +$7.04K
ASC icon
1287
Ardmore Shipping
ASC
$678M
$7.12K ﹤0.01%
600
+386
+180% +$4.33K
DH icon
1288
Definitive Healthcare
DH
$72.1M
$7.12K ﹤0.01%
1,754
– –
FCF icon
1289
First Commonwealth Financial
FCF
$2.12B
$7.11K ﹤0.01%
417
+353
+552% +$6.03K
MHO icon
1290
M/I Homes
MHO
$3.83B
$7.08K ﹤0.01%
49
– –
XHR
1291
Xenia Hotels & Resorts
XHR
$1.98B
$7.04K ﹤0.01%
513
+490
+2,130% +$6.66K
TBLA icon
1292
Taboola.com
TBLA
$1.32B
$7.04K ﹤0.01%
2,063
+8
+0.4% +$27
HY icon
1293
Hyster-Yale Materials Handling
HY
$593M
$7K ﹤0.01%
190
+144
+313% +$5.62K
HON icon
1294
Honeywell
HON
$77.1B
$6.96K ﹤0.01%
35
+22
+169% +$4.6K
CASS icon
1295
Cass Information Systems
CASS
$698M
$6.92K ﹤0.01%
+176
New +$7.5K
TWST icon
1296
Twist Bioscience
TWST
$5.62B
$6.89K ﹤0.01%
245
+106
+76% +$3.21K
BFS
1297
Saul Centers
BFS
$875M
$6.88K ﹤0.01%
216
+191
+764% +$6.31K
GFF icon
1298
Griffon
GFF
$4.16B
$6.85K ﹤0.01%
90
+31
+53% +$2.39K
UBS icon
1299
UBS Group
UBS
$170B
$6.81K ﹤0.01%
+166
New +$6.45K
FUL icon
1300
H.B. Fuller
FUL
$3B
$6.76K ﹤0.01%
114
+12
+12% +$721
50 51
52
53 54

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.