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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
HIG icon
1626
Hartford Financial Services
HIG
$38.5B
$3.07K ﹤0.01%
23
-1
-4% -$128
KMT icon
1627
Kennametal
KMT
$2.68B
$3.06K ﹤0.01%
146
– –
BWFG icon
1628
Bankwell Financial Group
BWFG
$496M
$3.05K ﹤0.01%
69
+52
+306% +$2.13K
PVBC
1629
DELISTED
Provident Bancorp
PVBC
$3.04K ﹤0.01%
243
+240
+8,000% +$3.04K
PAX icon
1630
Patria Investments
PAX
$1.72B
$3.04K ﹤0.01%
208
+50
+32% +$698
VOXR
1631
Vox Royalty Corp
VOXR
$301M
$3.01K ﹤0.01%
+700
New +$2.4K
SRTA
1632
Strata Critical Medical Inc
SRTA
$436M
$3.01K ﹤0.01%
594
– –
ANIK icon
1633
Anika Therapeutics
ANIK
$199M
$3K ﹤0.01%
319
+314
+6,280% +$3K
WOR icon
1634
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
54
+50
+1,250% +$3.15K
BPRN icon
1635
Princeton Bancorp
BPRN
$278M
$2.99K ﹤0.01%
94
+88
+1,467% +$2.84K
NVGS icon
1636
Navigator Holdings
NVGS
$1.34B
$2.99K ﹤0.01%
+193
New +$3.08K
SO icon
1637
Southern Company
SO
$110B
$2.98K ﹤0.01%
31
+24
+343% +$2.24K
RMBI icon
1638
Richmond Mutual Bancorp
RMBI
$249M
$2.98K ﹤0.01%
+210
New +$2.99K
JBLU icon
1639
JetBlue
JBLU
$1.96B
$2.98K ﹤0.01%
605
– –
GLDD
1640
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.97K ﹤0.01%
248
+148
+148% +$1.72K
SBC
1641
SBC Medical Group
SBC
$314M
$2.96K ﹤0.01%
+683
New +$3.08K
SYK icon
1642
Stryker
SYK
$127B
$2.96K ﹤0.01%
8
+4
+100% +$1.54K
WTI icon
1643
W&T Offshore
WTI
$545M
$2.94K ﹤0.01%
+1,618
New +$2.87K
ASAN icon
1644
Asana
ASAN
$1.58B
$2.94K ﹤0.01%
220
-2,590
-92% -$36.6K
BFST icon
1645
Business First Bancshares
BFST
$1.02B
$2.93K ﹤0.01%
124
+93
+300% +$2.3K
HNST icon
1646
The Honest Company
HNST
$417M
$2.91K ﹤0.01%
791
+681
+619% +$2.89K
MOG.A icon
1647
Moog Inc Class A
MOG.A
$13B
$2.91K ﹤0.01%
14
+10
+250% +$1.93K
FMAO icon
1648
Farmers & Merchants Bancorp
FMAO
$426M
$2.9K ﹤0.01%
+116
New +$2.99K
BBNX
1649
Beta Bionics
BBNX
$706M
$2.9K ﹤0.01%
146
– –
GES
1650
DELISTED
Guess Inc
GES
$2.89K ﹤0.01%
173
+2
+1% +$30
64 65
66
67 68

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.