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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
VSTS icon
1326
Vestis
VSTS
$2.06B
$6.5K ﹤0.01%
1,436
-5,660
-80% -$29K
SWIM icon
1327
Latham Group
SWIM
$646M
$6.48K ﹤0.01%
+852
New +$6.27K
BRC icon
1328
Brady Corp
BRC
$4.45B
$6.48K ﹤0.01%
+83
New +$6.14K
RRR icon
1329
Red Rock Resorts
RRR
$3.74B
$6.47K ﹤0.01%
106
+3
+3% +$177
TRU icon
1330
TransUnion
TRU
$14.8B
$6.45K ﹤0.01%
77
+46
+148% +$4.18K
VVV icon
1331
Valvoline
VVV
$4.97B
$6.43K ﹤0.01%
179
– –
SW
1332
Smurfit Westrock
SW
$25.5B
$6.43K ﹤0.01%
151
+61
+68% +$2.76K
VVX icon
1333
V2X
VVX
$2.62B
$6.39K ﹤0.01%
110
+22
+25% +$1.18K
VEL icon
1334
Velocity Financial
VEL
$683M
$6.38K ﹤0.01%
352
+315
+851% +$5.75K
PZZA icon
1335
Papa John's
PZZA
$999M
$6.36K ﹤0.01%
132
– –
ALX
1336
Alexander's
ALX
$1.4B
$6.33K ﹤0.01%
27
+15
+125% +$3.52K
REFI
1337
Chicago Atlantic Real Estate Finance
REFI
$258M
$6.33K ﹤0.01%
495
+442
+834% +$6.06K
FBRT
1338
Franklin BSP Realty Trust
FBRT
$601M
$6.31K ﹤0.01%
581
+539
+1,283% +$5.94K
UE icon
1339
Urban Edge Properties
UE
$2.94B
$6.3K ﹤0.01%
308
+259
+529% +$5.16K
WAT icon
1340
Waters Corp
WAT
$36.8B
$6.3K ﹤0.01%
21
-8
-28% -$2.41K
FRGE
1341
DELISTED
Forge Global Holdings
FRGE
$6.29K ﹤0.01%
372
+282
+313% +$5.23K
TMCI icon
1342
Treace Medical Concepts
TMCI
$259M
$6.29K ﹤0.01%
937
+654
+231% +$4.27K
CGON icon
1343
CG Oncology
CGON
$6.11B
$6.28K ﹤0.01%
156
– –
TRP icon
1344
TC Energy
TRP
$73.5B
$6.26K ﹤0.01%
+115
New +$5.77K
FFWM
1345
DELISTED
First Foundation Inc
FFWM
$6.25K ﹤0.01%
1,122
+1,104
+6,133% +$6.09K
ICE icon
1346
Intercontinental Exchange
ICE
$82.4B
$6.24K ﹤0.01%
37
-135
-78% -$24.1K
FNKO icon
1347
Funko
FNKO
$323M
$6.21K ﹤0.01%
1,806
+1,085
+150% +$4.03K
FSBC icon
1348
Five Star Bancorp
FSBC
$1B
$6.15K ﹤0.01%
191
+173
+961% +$5.43K
ESI icon
1349
Element Solutions
ESI
$9.12B
$6.14K ﹤0.01%
244
+4
+2% +$100
GVA icon
1350
Granite Construction
GVA
$5.45B
$6.14K ﹤0.01%
56
+8
+17% +$822
52 53
54
55 56

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.