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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
PLAB icon
1301
Photronics
PLAB
$1.79B
$6.75K ﹤0.01%
294
+123
+72% +$2.63K
ALGT icon
1302
Allegiant Air
ALGT
$2.64B
$6.75K ﹤0.01%
111
-1
-0.9% -$57
CMRE icon
1303
Costamare
CMRE
$1.9B
$6.73K ﹤0.01%
565
-22
-4% -$241
ITRI icon
1304
Itron
ITRI
$3.73B
$6.73K ﹤0.01%
54
– –
BLMN icon
1305
Bloomin' Brands
BLMN
$680M
$6.72K ﹤0.01%
937
+881
+1,573% +$7.08K
TVTX icon
1306
Travere Therapeutics
TVTX
$5.33B
$6.72K ﹤0.01%
281
-396
-58% -$7.45K
QQQM icon
1307
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.71K ﹤0.01%
27
+5
+23% +$1.18K
ISRG icon
1308
Intuitive Surgical
ISRG
$121B
$6.71K ﹤0.01%
15
-26
-63% -$12.5K
WBTN
1309
WEBTOON Entertainment Inc
WBTN
$1.22B
$6.7K ﹤0.01%
345
+88
+34% +$1.17K
ACDC icon
1310
ProFrac Holding
ACDC
$771M
$6.67K ﹤0.01%
1,804
+1,800
+45,000% +$9.91K
AMPH icon
1311
Amphastar Pharmaceuticals
AMPH
$825M
$6.66K ﹤0.01%
250
+94
+60% +$2.43K
GPC icon
1312
Genuine Parts
GPC
$17.1B
$6.65K ﹤0.01%
48
+2
+4% +$268
NEE icon
1313
NextEra Energy
NEE
$187B
$6.64K ﹤0.01%
88
-25
-22% -$1.83K
ORIC icon
1314
Oric Pharmaceuticals
ORIC
$1.25B
$6.62K ﹤0.01%
552
– –
MTRX icon
1315
Matrix Service
MTRX
$347M
$6.62K ﹤0.01%
506
+42
+9% +$597
NRDS icon
1316
NerdWallet
NRDS
$584M
$6.62K ﹤0.01%
615
-178
-22% -$1.9K
FNB icon
1317
FNB Corp
FNB
$6.78B
$6.61K ﹤0.01%
410
– –
LULU icon
1318
lululemon athletica
LULU
$13B
$6.58K ﹤0.01%
37
-342
-90% -$68.5K
CPB icon
1319
Campbell Soup
CPB
$6.51B
$6.57K ﹤0.01%
208
+189
+995% +$6.11K
CPF icon
1320
Central Pacific Financial
CPF
$997M
$6.55K ﹤0.01%
216
+35
+19% +$1.02K
AKRO
1321
DELISTED
Akero Therapeutics
AKRO
$6.55K ﹤0.01%
138
+133
+2,660% +$6.44K
RRBI icon
1322
Red River Bancshares
RRBI
$655M
$6.55K ﹤0.01%
101
+91
+910% +$5.8K
PNW icon
1323
Pinnacle West Capital
PNW
$12.9B
$6.54K ﹤0.01%
73
+54
+284% +$4.86K
EBS icon
1324
Emergent Biosolutions
EBS
$375M
$6.54K ﹤0.01%
+742
New +$5.77K
VICR icon
1325
Vicor
VICR
$9.62B
$6.51K ﹤0.01%
131
+20
+18% +$974
51 52
53
54 55

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
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CIC
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SSI
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TOTUOP
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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.