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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
AEYE icon
1576
AudioEye
AEYE
$70.8M
$3.45K ﹤0.01%
249
-57
-19% -$710
ETNB
1577
DELISTED
89bio
ETNB
$3.42K ﹤0.01%
233
-1
-0.4% -$10
AZTA icon
1578
Azenta
AZTA
$1.26B
$3.42K ﹤0.01%
119
+86
+261% +$2.67K
OSCR icon
1579
Oscar Health
OSCR
$8.5B
$3.41K ﹤0.01%
180
-92
-34% -$1.52K
LEN icon
1580
Lennar Class A
LEN
$20.4B
$3.4K ﹤0.01%
27
-2
-7% -$248
PAHC icon
1581
Phibro Animal Health
PAHC
$1.38B
$3.4K ﹤0.01%
84
+29
+53% +$958
CASY icon
1582
Casey's General Stores
CASY
$31.9B
$3.39K ﹤0.01%
+6
New +$3.14K
HLLY icon
1583
Holley
HLLY
$314M
$3.38K ﹤0.01%
1,076
+1,019
+1,788% +$3.04K
OCFC icon
1584
OceanFirst Financial
OCFC
$1.7B
$3.37K ﹤0.01%
192
+69
+56% +$1.23K
AFRM icon
1585
Affirm
AFRM
$23.5B
$3.36K ﹤0.01%
46
+27
+142% +$2.06K
E icon
1586
ENI
E
$76B
$3.35K ﹤0.01%
+96
New +$3.31K
IDT icon
1587
IDT Corp
IDT
$1.6B
$3.35K ﹤0.01%
64
+58
+967% +$3.62K
OLPX
1588
DELISTED
Olaplex Holdings
OLPX
$3.34K ﹤0.01%
2,549
+2,522
+9,341% +$3.62K
ECVT icon
1589
Ecovyst
ECVT
$1.36B
$3.34K ﹤0.01%
381
+39
+11% +$344
AIR icon
1590
AAR Corp
AIR
$5.15B
$3.32K ﹤0.01%
37
+29
+363% +$2.21K
ALEX
1591
DELISTED
Alexander & Baldwin
ALEX
$3.29K ﹤0.01%
181
+150
+484% +$2.75K
VOYA icon
1592
Voya Financial
VOYA
$8.94B
$3.29K ﹤0.01%
44
+43
+4,300% +$3.17K
BFH icon
1593
Bread Financial
BFH
$4.21B
$3.29K ﹤0.01%
59
+6
+11% +$370
EXC icon
1594
Exelon
EXC
$48.6B
$3.29K ﹤0.01%
73
+44
+152% +$1.93K
LMNR icon
1595
Limoneira
LMNR
$237M
$3.28K ﹤0.01%
221
+198
+861% +$3.06K
BCO icon
1596
Brink's
BCO
$5.02B
$3.27K ﹤0.01%
+28
New +$2.93K
SHOE
1597
Shoe Station Group
SHOE
$395M
$3.26K ﹤0.01%
157
-10
-6% -$216
BLFY
1598
DELISTED
Blue Foundry Bancorp
BLFY
$3.25K ﹤0.01%
358
+351
+5,014% +$3.22K
PRTA icon
1599
Prothena Corp
PRTA
$458M
$3.25K ﹤0.01%
+333
New +$2.56K
BLZE icon
1600
Backblaze
BLZE
$697M
$3.25K ﹤0.01%
350
+107
+44% +$786
62 63
64
65 66

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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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
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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.