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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
TDUP icon
1551
ThredUp
TDUP
$736M
$3.64K ﹤0.01%
385
+187
+94% +$1.77K
GRAB icon
1552
Grab
GRAB
$13.5B
$3.64K ﹤0.01%
+604
New +$3.21K
ONTF
1553
DELISTED
ON24
ONTF
$3.62K ﹤0.01%
633
+526
+492% +$2.83K
BDC icon
1554
Belden
BDC
$4B
$3.61K ﹤0.01%
30
+25
+500% +$3.15K
ALKT icon
1555
Alkami Technology
ALKT
$1.8B
$3.6K ﹤0.01%
145
+106
+272% +$2.71K
SMH icon
1556
VanEck Semiconductor ETF
SMH
$67.6B
$3.59K ﹤0.01%
+11
New +$3.26K
SNCY
1557
DELISTED
Sun Country Airlines
SNCY
$3.57K ﹤0.01%
302
-5
-2% -$62
BVS icon
1558
Bioventus
BVS
$799M
$3.57K ﹤0.01%
533
+206
+63% +$1.43K
INBK icon
1559
First Internet Bancorp
INBK
$231M
$3.57K ﹤0.01%
159
+122
+330% +$3.01K
HNI icon
1560
HNI Corp
HNI
$3B
$3.56K ﹤0.01%
+76
New +$3.6K
FULT icon
1561
Fulton Financial
FULT
$4.7B
$3.56K ﹤0.01%
191
+134
+235% +$2.54K
PBFS icon
1562
Pioneer Bancorp
PBFS
$445M
$3.54K ﹤0.01%
271
+111
+69% +$1.41K
VITL icon
1563
Vital Farms
VITL
$558M
$3.54K ﹤0.01%
86
+4
+5% +$174
PPL
1564
PPL Corp
PPL
$27.3B
$3.53K ﹤0.01%
95
+52
+121% +$1.87K
OBT icon
1565
Orange County Bancorp
OBT
$505M
$3.53K ﹤0.01%
140
+119
+567% +$3.11K
PCYO icon
1566
Pure Cycle
PCYO
$257M
$3.51K ﹤0.01%
317
+312
+6,240% +$3.26K
CFBK icon
1567
CF Bankshares
CFBK
$217M
$3.5K ﹤0.01%
+146
New +$3.55K
MCBS icon
1568
MetroCity Bankshares
MCBS
$1.05B
$3.49K ﹤0.01%
126
+117
+1,300% +$3.4K
MDXG icon
1569
MiMedx Group
MDXG
$626M
$3.48K ﹤0.01%
498
+459
+1,177% +$3.19K
NTR icon
1570
Nutrien
NTR
$32.7B
$3.46K ﹤0.01%
+59
New +$3.44K
FDBC icon
1571
Fidelity D&D Bancorp
FDBC
$299M
$3.46K ﹤0.01%
79
+66
+508% +$2.9K
SPNT icon
1572
SiriusPoint
SPNT
$2.98B
$3.46K ﹤0.01%
+191
New +$3.57K
TCBX icon
1573
Third Coast Bancshares
TCBX
$709M
$3.46K ﹤0.01%
91
+84
+1,200% +$3.19K
CBAN icon
1574
Colony Bankcorp
CBAN
$462M
$3.45K ﹤0.01%
203
+134
+194% +$2.29K
PCRX icon
1575
Pacira BioSciences
PCRX
$1.02B
$3.45K ﹤0.01%
134
– –
61 62
63
64 65

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RWPA
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.