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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
CRSP icon
1451
CRISPR Therapeutics
CRSP
$4.58B
$4.67K ﹤0.01%
72
+1
+1% +$57
MGEE icon
1452
MGE Energy Inc
MGEE
$3.11B
$4.63K ﹤0.01%
55
+46
+511% +$3.93K
AGIO icon
1453
Agios Pharmaceuticals
AGIO
$2.16B
$4.62K ﹤0.01%
115
– –
CSL icon
1454
Carlisle Companies
CSL
$13.6B
$4.61K ﹤0.01%
14
– –
CLBK icon
1455
Columbia Financial
CLBK
$1.13B
$4.59K ﹤0.01%
306
+274
+856% +$4.08K
PRVA icon
1456
Privia Health
PRVA
$3.21B
$4.58K ﹤0.01%
184
+8
+5% +$172
WAFD icon
1457
WaFd
WAFD
$2.72B
$4.57K ﹤0.01%
151
+138
+1,062% +$4.23K
FOLD
1458
DELISTED
Amicus Therapeutics
FOLD
$4.55K ﹤0.01%
+577
New +$4.11K
RGP icon
1459
Resources Connection
RGP
$129M
$4.54K ﹤0.01%
899
+547
+155% +$2.81K
BXMT icon
1460
Blackstone Mortgage Trust
BXMT
$2.82B
$4.51K ﹤0.01%
245
+227
+1,261% +$4.38K
WYNN icon
1461
Wynn Resorts
WYNN
$10.1B
$4.49K ﹤0.01%
35
+2
+6% +$231
ARKO icon
1462
ARKO Corp
ARKO
$890M
$4.48K ﹤0.01%
981
+786
+403% +$3.71K
UVE icon
1463
Universal Insurance Holdings
UVE
$1.16B
$4.47K ﹤0.01%
170
-16
-9% -$395
FLYW icon
1464
Flywire
FLYW
$1.96B
$4.44K ﹤0.01%
328
+93
+40% +$1.14K
MASI
1465
DELISTED
Masimo
MASI
$4.43K ﹤0.01%
30
+1
+3% +$151
STM icon
1466
STMicroelectronics
STM
$46B
$4.41K ﹤0.01%
+156
New +$4.36K
JBI icon
1467
Janus International
JBI
$722M
$4.4K ﹤0.01%
446
+402
+914% +$3.88K
CBFV icon
1468
CB Financial Services
CBFV
$182M
$4.38K ﹤0.01%
+132
New +$4.18K
CWBC
1469
Community West Bancshares
CWBC
$678M
$4.38K ﹤0.01%
210
+184
+708% +$3.79K
FSFG
1470
DELISTED
First Savings Financial Group
FSFG
$4.37K ﹤0.01%
+139
New +$3.73K
HIMS icon
1471
Hims & Hers Health
HIMS
$6.5B
$4.37K ﹤0.01%
77
+7
+10% +$359
FRPH icon
1472
FRP Holdings
FRPH
$449M
$4.36K ﹤0.01%
179
+162
+953% +$4.21K
RSG icon
1473
Republic Services
RSG
$66.7B
$4.36K ﹤0.01%
19
-318
-94% -$74.6K
TNET icon
1474
TriNet
TNET
$2.84B
$4.35K ﹤0.01%
65
+64
+6,400% +$4.35K
PBPB
1475
DELISTED
Potbelly
PBPB
$4.34K ﹤0.01%
255
+224
+723% +$3.04K
57 58
59
60 61

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
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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
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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.