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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
PRCT icon
1601
Procept Biorobotics
PRCT
$950M
$3.25K ﹤0.01%
91
+21
+30% +$959
STEL
1602
DELISTED
Stellar Bancorp
STEL
$3.25K ﹤0.01%
107
+91
+569% +$2.77K
HUT
1603
Hut 8
HUT
$12.4B
$3.24K ﹤0.01%
93
– –
RCL icon
1604
Royal Caribbean
RCL
$78.7B
$3.24K ﹤0.01%
10
+5
+100% +$1.67K
HCAT icon
1605
Health Catalyst
HCAT
$154M
$3.22K ﹤0.01%
+1,131
New +$3.87K
CSGS
1606
DELISTED
CSG Systems International
CSGS
$3.22K ﹤0.01%
50
+25
+100% +$1.59K
FSS icon
1607
Federal Signal
FSS
$7.25B
$3.21K ﹤0.01%
27
+5
+23% +$600
MSI icon
1608
Motorola Solutions
MSI
$69.4B
$3.2K ﹤0.01%
7
+3
+75% +$1.35K
WIX icon
1609
WIX.com
WIX
$2.15B
$3.2K ﹤0.01%
+18
New +$2.71K
PGNY icon
1610
Progyny
PGNY
$2.44B
$3.19K ﹤0.01%
148
-284
-66% -$6.46K
LAW icon
1611
CS Disco
LAW
$226M
$3.18K ﹤0.01%
492
+302
+159% +$1.51K
SMPL icon
1612
Simply Good Foods
SMPL
$904M
$3.18K ﹤0.01%
+128
New +$3.78K
VXUS icon
1613
Vanguard Total International Stock ETF
VXUS
$153B
$3.17K ﹤0.01%
+43
New +$3.05K
AMCX icon
1614
AMC Global Media
AMCX
$430M
$3.17K ﹤0.01%
385
+327
+564% +$2.27K
PKBK icon
1615
Parke Bancorp
PKBK
$390M
$3.17K ﹤0.01%
147
+129
+717% +$2.8K
JRVR icon
1616
James River Group Holdings
JRVR
$218M
$3.15K ﹤0.01%
568
+523
+1,162% +$2.93K
PTEN icon
1617
Patterson-UTI
PTEN
$3.87B
$3.14K ﹤0.01%
606
-191
-24% -$1.1K
BL icon
1618
BlackLine
BL
$1.69B
$3.13K ﹤0.01%
59
+53
+883% +$2.86K
LXEO icon
1619
Lexeo Therapeutics
LXEO
$366M
$3.13K ﹤0.01%
471
+297
+171% +$1.44K
MAR icon
1620
Marriott International
MAR
$98.7B
$3.13K ﹤0.01%
12
– –
DGICA icon
1621
Donegal Group Class A
DGICA
$695M
$3.12K ﹤0.01%
161
+31
+24% +$567
HP icon
1622
Helmerich & Payne
HP
$3.53B
$3.12K ﹤0.01%
+141
New +$2.6K
IART icon
1623
Integra LifeSciences
IART
$1.54B
$3.11K ﹤0.01%
+217
New +$2.97K
OLP
1624
One Liberty Properties
OLP
$548M
$3.1K ﹤0.01%
+140
New +$3.23K
FSLY icon
1625
Fastly Inc
FSLY
$3.17B
$3.08K ﹤0.01%
360
+328
+1,025% +$2.43K
63 64
65
66 67

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.