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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
PL icon
1376
Planet Labs
PL
$7.3B
$5.7K ﹤0.01%
439
+398
+971% +$3.07K
DCH
1377
Dauch Corp
DCH
$1.3B
$5.64K ﹤0.01%
938
– –
PRGS icon
1378
Progress Software
PRGS
$1.55B
$5.62K ﹤0.01%
+128
New +$5.9K
OGE icon
1379
OGE Energy
OGE
$10.3B
$5.6K ﹤0.01%
121
+45
+59% +$2.02K
DYN icon
1380
Dyne Therapeutics
DYN
$4.04B
$5.55K ﹤0.01%
439
+296
+207% +$3.38K
FTS icon
1381
Fortis
FTS
$30B
$5.53K ﹤0.01%
+109
New +$5.36K
LYB icon
1382
LyondellBasell Industries
LYB
$19.5B
$5.49K ﹤0.01%
112
-265
-70% -$14.9K
BOOT icon
1383
Boot Barn
BOOT
$4.55B
$5.47K ﹤0.01%
33
+2
+6% +$345
AOA icon
1384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.46K ﹤0.01%
62
– –
AVDX
1385
DELISTED
AvidXchange
AVDX
$5.46K ﹤0.01%
549
+18
+3% +$178
EFSI
1386
Eagle Financial Services Inc
EFSI
$219M
$5.45K ﹤0.01%
+144
New +$5.08K
LTH icon
1387
Life Time Group Holdings
LTH
$9.42B
$5.44K ﹤0.01%
197
-99
-33% -$2.82K
MSM icon
1388
MSC Industrial Direct
MSM
$7.02B
$5.44K ﹤0.01%
59
+18
+44% +$1.61K
SITM icon
1389
SiTime
SITM
$16.6B
$5.42K ﹤0.01%
18
+9
+100% +$2.09K
IDA icon
1390
Idacorp
IDA
$8.23B
$5.42K ﹤0.01%
41
– –
VLGEA icon
1391
Village Super Market
VLGEA
$631M
$5.42K ﹤0.01%
145
+142
+4,733% +$5.22K
RKLB icon
1392
Rocket Lab Corp
RKLB
$39.9B
$5.41K ﹤0.01%
113
– –
BWB icon
1393
Bridgewater Bancshares
BWB
$579M
$5.4K ﹤0.01%
307
+252
+458% +$4.12K
GWRS icon
1394
Global Water Resources
GWRS
$212M
$5.38K ﹤0.01%
522
+480
+1,143% +$4.79K
PUK icon
1395
Prudential
PUK
$36.5B
$5.37K ﹤0.01%
+192
New +$5.03K
SBH icon
1396
Sally Beauty Holdings
SBH
$1.4B
$5.37K ﹤0.01%
330
– –
PLGO
1397
Pelagos Insurance Capital
PLGO
$2.19B
$5.35K ﹤0.01%
295
+222
+304% +$3.7K
LNN icon
1398
Lindsay Corp
LNN
$1.16B
$5.34K ﹤0.01%
38
+35
+1,167% +$4.87K
TPB icon
1399
Turning Point Brands
TPB
$1.47B
$5.34K ﹤0.01%
+54
New +$4.89K
MATX icon
1400
Matsons
MATX
$6.37B
$5.32K ﹤0.01%
54
+44
+440% +$4.7K
54 55
56
57 58

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.