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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+47.35%
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
1,444
Reduced
401
Closed
144

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 Miscellaneous 16.33%
3 Financials 13.03%
4 Industrials 12.52%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$81.8B
$660K 0.22%
1,173
+1,165
+14,563% +$659K
LAMR icon
127
Lamar Advertising Co
LAMR
$15.3B
$657K 0.22%
5,370
+141
+3% +$17.5K
RGA icon
128
Reinsurance Group of America
RGA
$16B
$657K 0.22%
3,420
-66
-2% -$12.6K
TOL icon
129
Toll Brothers
TOL
$13.5B
$649K 0.21%
4,698
+670
+17% +$87.5K
HBAN icon
130
Huntington Bancshares
HBAN
$34.2B
$648K 0.21%
37,543
+33
+0.1% +$564
PEGA icon
131
Pegasystems
PEGA
$5.95B
$644K 0.21%
11,194
-268
-2% -$14.8K
HLT icon
132
Hilton Worldwide
HLT
$72.4B
$643K 0.21%
2,480
+12
+0.5% +$3.24K
EXR icon
133
Extra Space Storage
EXR
$30.2B
$642K 0.21%
4,553
-372
-8% -$53.4K
CINF icon
134
Cincinnati Financial
CINF
$26.4B
$631K 0.21%
3,988
+9
+0.2% +$1.37K
CNXC icon
135
Concentrix
CNXC
$1.79B
$630K 0.21%
13,659
+357
+3% +$19K
SCHF icon
136
Schwab International Equity ETF
SCHF
$69.3B
$629K 0.21%
27,006
-168
-0.6% -$3.79K
DUOL icon
137
Duolingo
DUOL
$6.88B
$624K 0.21%
1,940
+61
+3% +$20.4K
DBMF icon
138
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$623K 0.21%
22,821
-1,096
-5% -$28.7K
D icon
139
Dominion Energy
D
$57.7B
$622K 0.21%
10,167
+53
+0.5% +$3.15K
FCX icon
140
Freeport-McMoran
FCX
$110B
$610K 0.2%
15,556
+3,651
+31% +$158K
AXS icon
141
AXIS Capital
AXS
$7.26B
$607K 0.2%
6,339
-256
-4% -$24.8K
MDB icon
142
MongoDB
MDB
$35.9B
$604K 0.2%
1,945
-723
-27% -$186K
VFC icon
143
VF Corp
VFC
$5.37B
$601K 0.2%
41,683
+1,091
+3% +$14.7K
NDAQ icon
144
Nasdaq
NDAQ
$55.5B
$598K 0.2%
6,761
+2,762
+69% +$256K
ZM icon
145
Zoom
ZM
$28.7B
$590K 0.19%
7,153
+2,467
+53% +$192K
PLTR icon
146
Palantir
PLTR
$448B
$583K 0.19%
3,194
+1,443
+82% +$234K
WCC
147
WESCO International
WCC
$16.4B
$582K 0.19%
2,750
+163
+6% +$34.2K
GL icon
148
Globe Life
GL
$13.3B
$579K 0.19%
4,047
– –
WBS
149
DELISTED
Webster Financial
WBS
$577K 0.19%
9,709
+29
+0.3% +$1.73K
LVS icon
150
Las Vegas Sands
LVS
$29.2B
$575K 0.19%
10,681
+3,341
+46% +$176K
4 5
6
7 8

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JKA
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DCM
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GAA
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ECM
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CA
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BAM
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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 1,444 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 Miscellaneous and Financials.

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 144 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.