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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
IAS
1476
DELISTED
Integral Ad Science
IAS
$4.34K ﹤0.01%
427
+422
+8,440% +$3.65K
MVBF icon
1477
MVB Financial
MVBF
$374M
$4.33K ﹤0.01%
173
+149
+621% +$3.54K
RHLD
1478
Resolute Holdings Management
RHLD
$1.09B
$4.33K ﹤0.01%
60
+58
+2,900% +$3.14K
GIC icon
1479
Global Industrial
GIC
$1.34B
$4.33K ﹤0.01%
118
+2
+2% +$67
SMRT icon
1480
SmartRent
SMRT
$183M
$4.32K ﹤0.01%
3,067
-2,290
-43% -$2.94K
FRAF icon
1481
Franklin Financial Services
FRAF
$280M
$4.28K ﹤0.01%
+93
New +$4.01K
SABR icon
1482
Sabre
SABR
$656M
$4.28K ﹤0.01%
2,336
+916
+65% +$2.16K
AROW icon
1483
Arrow Financial
AROW
$652M
$4.27K ﹤0.01%
151
+134
+788% +$3.77K
SXC icon
1484
SunCoke Energy
SXC
$757M
$4.26K ﹤0.01%
522
+513
+5,700% +$4.09K
KGS icon
1485
Kodiak Gas Services
KGS
$5.96B
$4.25K ﹤0.01%
+115
New +$3.88K
ACNT icon
1486
Ascent Industries
ACNT
$137M
$4.25K ﹤0.01%
+330
New +$4.16K
OSIS icon
1487
OSI Systems
OSIS
$3.57B
$4.24K ﹤0.01%
17
+14
+467% +$3.2K
ZIP icon
1488
ZipRecruiter
ZIP
$318M
$4.22K ﹤0.01%
+1,000
New +$4.68K
GNL icon
1489
Global Net Lease
GNL
$1.87B
$4.21K ﹤0.01%
+518
New +$3.95K
WGS icon
1490
GeneDx Holdings
WGS
$1.75B
$4.2K ﹤0.01%
39
+3
+8% +$327
ONIT
1491
Onity Group
ONIT
$333M
$4.2K ﹤0.01%
105
+93
+775% +$3.73K
LCII icon
1492
LCI Industries
LCII
$2.51B
$4.19K ﹤0.01%
45
+18
+67% +$1.8K
MDV
1493
Modiv Industrial
MDV
$182M
$4.19K ﹤0.01%
+286
New +$4.22K
WTBA icon
1494
West Bancorporation
WTBA
$464M
$4.19K ﹤0.01%
206
+195
+1,773% +$3.84K
BHB icon
1495
Bar Harbor Bankshares
BHB
$654M
$4.17K ﹤0.01%
137
+129
+1,613% +$4.03K
TMP icon
1496
Tompkins Financial
TMP
$1.45B
$4.17K ﹤0.01%
63
+62
+6,200% +$4.16K
SANM icon
1497
Sanmina
SANM
$11.2B
$4.14K ﹤0.01%
36
+3
+9% +$337
PRG icon
1498
PROG Holdings
PRG
$1.75B
$4.14K ﹤0.01%
128
+113
+753% +$3.71K
SUPN icon
1499
Supernus Pharmaceuticals
SUPN
$2.68B
$4.11K ﹤0.01%
86
+25
+41% +$1.01K
STRZ
1500
Starz Entertainment Corp
STRZ
$410M
$4.09K ﹤0.01%
278
-57
-17% -$828
58 59
60
61 62

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Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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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.