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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
SMG icon
1526
ScottsMiracle-Gro
SMG
$4.03B
$3.87K ﹤0.01%
68
-84
-55% -$5.3K
KALU icon
1527
Kaiser Aluminum
KALU
$2.67B
$3.86K ﹤0.01%
50
+14
+39% +$1.11K
YELP icon
1528
Yelp
YELP
$1.38B
$3.84K ﹤0.01%
123
+8
+7% +$262
MXCT icon
1529
MaxCyte
MXCT
$116M
$3.83K ﹤0.01%
2,425
+2,258
+1,352% +$3.92K
ADAM
1530
Adamas Trust
ADAM
$777M
$3.83K ﹤0.01%
+549
New +$3.82K
CON
1531
Concentra Group Holdings
CON
$4.04B
$3.81K ﹤0.01%
182
+173
+1,922% +$3.69K
BV icon
1532
BrightView Holdings
BV
$1.31B
$3.81K ﹤0.01%
284
-83
-23% -$1.23K
DLR icon
1533
Digital Realty Trust
DLR
$73.7B
$3.8K ﹤0.01%
+22
New +$3.76K
SCCO icon
1534
Southern Copper
SCCO
$141B
$3.76K ﹤0.01%
32
+1
+3% +$98
JOUT icon
1535
Johnson Outdoors
JOUT
$482M
$3.76K ﹤0.01%
93
+21
+29% +$783
NWFL icon
1536
Norwood Financial Corp
NWFL
$355M
$3.74K ﹤0.01%
147
+138
+1,533% +$3.52K
INDB icon
1537
Independent Bank
INDB
$4.05B
$3.73K ﹤0.01%
54
+49
+980% +$3.33K
PRAA icon
1538
PRA Group
PRAA
$648M
$3.72K ﹤0.01%
241
+154
+177% +$2.49K
NVO
1539
Novo Nordisk
NVO
$216B
$3.72K ﹤0.01%
+67
New +$3.92K
SHOP icon
1540
Shopify
SHOP
$148B
$3.71K ﹤0.01%
+25
New +$3.39K
MYFW icon
1541
First Western Financial
MYFW
$311M
$3.71K ﹤0.01%
161
+149
+1,242% +$3.4K
HSII
1542
DELISTED
Heidrick & Struggles
HSII
$3.68K ﹤0.01%
74
+71
+2,367% +$3.42K
MTD icon
1543
Mettler-Toledo International
MTD
$26.8B
$3.68K ﹤0.01%
3
– –
FRBA icon
1544
First Bank
FRBA
$451M
$3.68K ﹤0.01%
226
+199
+737% +$3.19K
SYM icon
1545
Symbotic
SYM
$5.11B
$3.67K ﹤0.01%
68
– –
FVCB icon
1546
FVCBankcorp
FVCB
$324M
$3.66K ﹤0.01%
282
+268
+1,914% +$3.52K
POWL icon
1547
Powell Industries
POWL
$8.46B
$3.66K ﹤0.01%
36
+3
+9% +$254
ACM icon
1548
Aecom
ACM
$9.07B
$3.65K ﹤0.01%
28
+1
+4% +$121
GTLB icon
1549
GitLab
GTLB
$5.28B
$3.65K ﹤0.01%
81
-7,936
-99% -$363K
JAAA icon
1550
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.64K ﹤0.01%
72
+25
+53% +$1.27K
60 61
62
63 64

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.