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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
RXO icon
1501
RXO
RXO
$4.23B
$4.09K ﹤0.01%
266
+135
+103% +$2.18K
OVLY icon
1502
Oak Valley Bancorp
OVLY
$274M
$4.08K ﹤0.01%
145
+61
+73% +$1.71K
UWMC icon
1503
UWM Holdings
UWMC
$621M
$4.08K ﹤0.01%
670
+581
+653% +$3.05K
SGHC icon
1504
SGHC Ltd
SGHC
$7.3B
$4.08K ﹤0.01%
309
+1
+0.3% +$12
EQNR icon
1505
Equinor
EQNR
$95.9B
$4.07K ﹤0.01%
+167
New +$4.19K
VTLE
1506
DELISTED
Vital Energy
VTLE
$4.07K ﹤0.01%
241
+104
+76% +$1.76K
TSBK icon
1507
Timberland Bancorp
TSBK
$343M
$4.06K ﹤0.01%
122
+102
+510% +$3.38K
EBF icon
1508
Ennis
EBF
$546M
$4.06K ﹤0.01%
222
+205
+1,206% +$3.73K
CMS icon
1509
CMS Energy
CMS
$23.1B
$4.05K ﹤0.01%
55
+42
+323% +$3.02K
KR icon
1510
Kroger
KR
$34.8B
$4.05K ﹤0.01%
60
-1
-2% -$70
MCW
1511
DELISTED
Mister Car Wash
MCW
$4.04K ﹤0.01%
759
+91
+14% +$536
CI icon
1512
Cigna
CI
$76.6B
$4.04K ﹤0.01%
14
-1,220
-99% -$361K
KRO icon
1513
KRONOS Worldwide
KRO
$761M
$4.01K ﹤0.01%
698
+660
+1,737% +$4K
HBT icon
1514
HBT Financial
HBT
$1.21B
$3.98K ﹤0.01%
158
+146
+1,217% +$3.75K
AUPH icon
1515
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.98K ﹤0.01%
360
+337
+1,465% +$3.68K
CCRN
1516
DELISTED
Cross Country Healthcare
CCRN
$3.98K ﹤0.01%
280
+121
+76% +$1.6K
WOW
1517
DELISTED
WideOpenWest
WOW
$3.94K ﹤0.01%
+764
New +$3.42K
HASI icon
1518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.93K ﹤0.01%
+128
New +$3.53K
EB
1519
DELISTED
Eventbrite
EB
$3.92K ﹤0.01%
1,557
-422
-21% -$1.1K
ARCB icon
1520
ArcBest
ARCB
$3.44B
$3.91K ﹤0.01%
56
+8
+17% +$602
TKR icon
1521
Timken Company
TKR
$9.82B
$3.91K ﹤0.01%
+52
New +$4.01K
THRY icon
1522
Thryv Holdings
THRY
$169M
$3.9K ﹤0.01%
323
-3
-0.9% -$38
HNRG icon
1523
Hallador Energy
HNRG
$718M
$3.89K ﹤0.01%
199
– –
CNP icon
1524
CenterPoint Energy
CNP
$29.1B
$3.89K ﹤0.01%
100
+11
+12% +$415
GOSS icon
1525
Gossamer Bio
GOSS
$66.5M
$3.88K ﹤0.01%
+1,477
New +$3.26K
59 60
61
62 63

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.