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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
NVCR icon
1401
NovoCure
NVCR
$2.04B
$5.32K ﹤0.01%
412
+394
+2,189% +$5.26K
CHMG icon
1402
Chemung Financial Corp
CHMG
$390M
$5.3K ﹤0.01%
101
+80
+381% +$4.17K
HELE icon
1403
Helen of Troy
HELE
$663M
$5.29K ﹤0.01%
210
+133
+173% +$3.22K
MGA icon
1404
Magna International
MGA
$17.9B
$5.26K ﹤0.01%
+111
New +$4.89K
SOLV icon
1405
Solventum
SOLV
$13.5B
$5.26K ﹤0.01%
72
+9
+14% +$660
TOWN icon
1406
Towne Bank
TOWN
$3.35B
$5.25K ﹤0.01%
152
+136
+850% +$4.87K
SFST icon
1407
Southern First Bancshares
SFST
$582M
$5.25K ﹤0.01%
119
+115
+2,875% +$4.91K
EYLD icon
1408
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$5.25K ﹤0.01%
141
– –
CARE icon
1409
Carter Bankshares
CARE
$756M
$5.22K ﹤0.01%
269
+15
+6% +$280
RMD icon
1410
ResMed
RMD
$28.3B
$5.2K ﹤0.01%
19
+4
+27% +$1.09K
NWPX icon
1411
NWPX Infrastructure Inc
NWPX
$1.25B
$5.19K ﹤0.01%
+98
New +$4.68K
ARGX icon
1412
argenx
ARGX
$57.4B
$5.16K ﹤0.01%
+7
New +$4.62K
LXP icon
1413
LXP Industrial Trust
LXP
$3.53B
$5.16K ﹤0.01%
115
+103
+858% +$4.42K
ALG icon
1414
Alamo Group
ALG
$2.01B
$5.15K ﹤0.01%
27
– –
MGY icon
1415
Magnolia Oil & Gas
MGY
$5.83B
$5.13K ﹤0.01%
215
+24
+13% +$572
CVE icon
1416
Cenovus Energy
CVE
$54.6B
$5.13K ﹤0.01%
+302
New +$4.71K
IPG
1417
DELISTED
Interpublic Group of Companies
IPG
$5.11K ﹤0.01%
+183
New +$4.72K
EFSC icon
1418
Enterprise Financial Services Corp
EFSC
$2.41B
$5.1K ﹤0.01%
88
+81
+1,157% +$4.71K
DAY
1419
DELISTED
Dayforce
DAY
$5.1K ﹤0.01%
74
-338
-82% -$21K
CPHY
1420
F/m Compoundr High Yield Bond ETF
CPHY
$3.08M
$5.08K ﹤0.01%
+100
New +$5.05K
CPAG
1421
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$5.07K ﹤0.01%
+50
New +$5.05K
VMEO
1422
DELISTED
Vimeo
VMEO
$5.06K ﹤0.01%
653
+27
+4% +$133
APEI icon
1423
American Public Education
APEI
$875M
$5.05K ﹤0.01%
128
+54
+73% +$1.71K
DCGO icon
1424
DocGo
DCGO
$58.9M
$5.05K ﹤0.01%
3,714
+2,755
+287% +$4.17K
GBX icon
1425
The Greenbrier Companies
GBX
$1.61B
$4.99K ﹤0.01%
108
+102
+1,700% +$4.86K
55 56
57
58 59

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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.