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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
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.14M |
| 2 |
PG&E
PCG
|
+$1.12M |
| 3 |
Molina Healthcare
MOH
|
+$1.08M |
| 4 |
Chewy
CHWY
|
+$1M |
| 5 |
Centene
CNC
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 3 |
Lockheed Martin
LMT
|
+$879K |
| 4 |
Comcast
CMCSA
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Mid Penn Bancorp
MPB
$942M
| $6.13K | ﹤0.01% |
214
+211
| +7,033% | +$6.14K |
|
1352
Amerant Bancorp
AMTB
$1.12B
| $6.13K | ﹤0.01% |
318
+232
| +270% | +$4.68K |
|
1353
Provident Financial Services
PFS
$3.11B
| $6.11K | ﹤0.01% |
317
+116
| +58% | +$2.21K |
|
1354
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
| $6.09K | ﹤0.01% |
230
| – | – |
|
1355
Stewart Information Services
STC
$2.05B
| $6.09K | ﹤0.01% |
+83
| New | +$5.71K |
|
1356
O-I Glass
OI
$1.39B
| $6.03K | ﹤0.01% |
465
+11
| +2% | +$150 |
|
1357
Primis Financial Corp
FRST
$382M
| $6.01K | ﹤0.01% |
572
+530
| +1,262% | +$5.91K |
|
1358
FirstEnergy
FE
$28.9B
| $6K | ﹤0.01% |
131
+72
| +122% | +$3.07K |
|
1359
Southern California Bancorp
BCAL
$676M
| $5.99K | ﹤0.01% |
359
+347
| +2,892% | +$5.7K |
|
1360
Sierra Bancorp
BSRR
$548M
| $5.98K | ﹤0.01% |
207
+105
| +103% | +$3.17K |
|
1361
Crown Castle
CCI
$32.7B
| $5.98K | ﹤0.01% |
62
| – | – |
|
1362
Mizuho Financial
MFG
$129B
| $5.97K | ﹤0.01% |
+891
| New | +$5.56K |
|
1363
Korn Ferry
KFY
$3.98B
| $5.95K | ﹤0.01% |
85
+23
| +37% | +$1.68K |
|
1364
Phillips Edison & Co
PECO
$5.48B
| $5.94K | ﹤0.01% |
173
+145
| +518% | +$5.02K |
|
1365
Stellantis
STLA
$16.5B
| $5.9K | ﹤0.01% |
+632
| New | +$6.04K |
|
1366
CDW
CDW
$17.1B
| $5.89K | ﹤0.01% |
37
+4
| +12% | +$680 |
|
1367
DHT Holdings
DHT
$2.97B
| $5.88K | ﹤0.01% |
492
+395
| +407% | +$4.58K |
|
1368
Citizens & Northern Corp
CZNC
$436M
| $5.86K | ﹤0.01% |
296
+245
| +480% | +$4.82K |
|
1369
Capital City Bank Group
CCBG
$882M
| $5.85K | ﹤0.01% |
140
+133
| +1,900% | +$5.54K |
|
1370
Horace Mann Educators
HMN
$2.1B
| $5.83K | ﹤0.01% |
129
+92
| +249% | +$4.04K |
|
1371
Upwork
UPWK
$1.09B
| $5.81K | ﹤0.01% |
313
+238
| +317% | +$3.54K |
|
1372
Eagle Bancorp Montana
EBMT
$186M
| $5.79K | ﹤0.01% |
+335
| New | +$5.7K |
|
|
PDM
1373
Piedmont Realty Trust
PDM
$1.22B
| $5.78K | ﹤0.01% |
642
+14
| +2% | +$113 |
|
1374
Verra Mobility
VRRM
$615M
| $5.75K | ﹤0.01% |
233
+197
| +547% | +$4.87K |
|
|
SEE
1375
DELISTED
Sealed Air
SEE
| $5.73K | ﹤0.01% |
+162
| New | +$5.17K |
|
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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.