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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
CPK icon
1426
Chesapeake Utilities
CPK
$3.26B
$4.98K ﹤0.01%
+37
New +$4.59K
CNX icon
1427
CNX Resources
CNX
$4.85B
$4.98K ﹤0.01%
155
+146
+1,622% +$4.47K
TBCH
1428
Turtle Beach Corp
TBCH
$239M
$4.98K ﹤0.01%
313
+62
+25% +$921
KOP icon
1429
Koppers
KOP
$966M
$4.96K ﹤0.01%
177
-2
-1% -$62
AMR icon
1430
Alpha Metallurgical Resources
AMR
$1.82B
$4.92K ﹤0.01%
30
+4
+15% +$555
BOH icon
1431
Bank of Hawaii
BOH
$3.33B
$4.92K ﹤0.01%
75
+67
+838% +$4.47K
LRMR icon
1432
Larimar Therapeutics
LRMR
$416M
$4.92K ﹤0.01%
1,523
+43
+3% +$161
CAL icon
1433
Caleres
CAL
$396M
$4.9K ﹤0.01%
+376
New +$5.44K
DK icon
1434
Delek US
DK
$3.87B
$4.87K ﹤0.01%
151
+100
+196% +$2.61K
CMDB
1435
Costamare Bulkers Holdings
CMDB
$457M
$4.84K ﹤0.01%
+337
New +$3.46K
STAG icon
1436
STAG Industrial
STAG
$7.86B
$4.8K ﹤0.01%
136
+89
+189% +$3.17K
ARES icon
1437
Ares Management
ARES
$28.5B
$4.8K ﹤0.01%
30
+11
+58% +$1.98K
PLBC icon
1438
Plumas Bancorp
PLBC
$427M
$4.79K ﹤0.01%
111
+109
+5,450% +$4.71K
BRKR icon
1439
Bruker
BRKR
$9.2B
$4.78K ﹤0.01%
147
-9,873
-99% -$352K
RVSB icon
1440
Riverview Bancorp
RVSB
$107M
$4.77K ﹤0.01%
+889
New +$4.63K
UFPI icon
1441
UFP Industries
UFPI
$4.97B
$4.77K ﹤0.01%
+51
New +$5.15K
TSM icon
1442
TSMC
TSM
$2.09T
$4.75K ﹤0.01%
17
– –
LNT icon
1443
Alliant Energy
LNT
$19.4B
$4.73K ﹤0.01%
70
+8
+13% +$516
HUBG icon
1444
HUB Group
HUBG
$3.01B
$4.72K ﹤0.01%
137
– –
TWI icon
1445
Titan International
TWI
$516M
$4.7K ﹤0.01%
622
-14
-2% -$125
VRTX icon
1446
Vertex Pharmaceuticals
VRTX
$121B
$4.7K ﹤0.01%
12
-20
-63% -$8.36K
NUVB icon
1447
Nuvation Bio
NUVB
$2.24B
$4.7K ﹤0.01%
1,270
+929
+272% +$2.53K
NATR icon
1448
Nature's Sunshine
NATR
$359M
$4.67K ﹤0.01%
301
+287
+2,050% +$4.59K
NEOG icon
1449
Neogen
NEOG
$2.05B
$4.67K ﹤0.01%
+818
New +$4.37K
PFIS icon
1450
Peoples Financial Services
PFIS
$695M
$4.67K ﹤0.01%
96
+93
+3,100% +$4.75K
56 57
58
59 60

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.