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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
RXT icon
1651
Rackspace Technology
RXT
$1B
$2.89K ﹤0.01%
+2,050
New +$2.75K
ATKR icon
1652
Atkore
ATKR
$2.59B
$2.89K ﹤0.01%
46
-122
-73% -$7.96K
FCCO icon
1653
First Community Corp
FCCO
$316M
$2.88K ﹤0.01%
+102
New +$2.7K
APAM icon
1654
Artisan Partners
APAM
$2.79B
$2.86K ﹤0.01%
66
+22
+50% +$1.01K
CRSR icon
1655
Corsair Gaming
CRSR
$1.05B
$2.85K ﹤0.01%
320
-200
-38% -$1.8K
KRUS icon
1656
Kura Sushi USA
KRUS
$537M
$2.85K ﹤0.01%
48
+1
+2% +$80
BIRK icon
1657
Birkenstock
BIRK
$7.47B
$2.85K ﹤0.01%
63
-84
-57% -$4.11K
LILAK icon
1658
Liberty Latin America Class C
LILAK
$1.5B
$2.84K ﹤0.01%
371
+341
+1,137% +$2.33K
AFCG
1659
AFC Gamma
AFCG
$58.6M
$2.84K ﹤0.01%
742
+657
+773% +$2.92K
TTWO icon
1660
Take-Two Interactive
TTWO
$43B
$2.84K ﹤0.01%
11
+10
+1,000% +$2.37K
SCZ icon
1661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.84K ﹤0.01%
37
– –
MCHB
1662
Mechanics Bancorp
MCHB
$3.47B
$2.83K ﹤0.01%
213
+195
+1,083% +$2.59K
CNI icon
1663
Canadian National Railway
CNI
$78.3B
$2.83K ﹤0.01%
+30
New +$2.9K
SMA
1664
SmartStop Self Storage REIT
SMA
$1.92B
$2.82K ﹤0.01%
+75
New +$2.73K
WU icon
1665
Western Union
WU
$2.57B
$2.82K ﹤0.01%
353
-17,614
-98% -$147K
LSTR icon
1666
Landstar System
LSTR
$6.8B
$2.82K ﹤0.01%
+23
New +$3.05K
RYZ
1667
Ryerson Holding Corp
RYZ
$1.6B
$2.81K ﹤0.01%
123
+119
+2,975% +$2.68K
CSTL icon
1668
Castle Biosciences
CSTL
$749M
$2.8K ﹤0.01%
+123
New +$2.5K
NTST
1669
NETSTREIT Corp
NTST
$2.16B
$2.8K ﹤0.01%
155
+145
+1,450% +$2.62K
FSBW icon
1670
FS Bancorp
FSBW
$324M
$2.79K ﹤0.01%
70
+62
+775% +$2.55K
DENN
1671
DELISTED
Denny's
DENN
$2.78K ﹤0.01%
532
+22
+4% +$98
GCBC icon
1672
Greene County Bancorp
GCBC
$562M
$2.78K ﹤0.01%
123
+86
+232% +$2.06K
SBFG icon
1673
SB Financial Group
SBFG
$160M
$2.78K ﹤0.01%
+144
New +$2.93K
ADC icon
1674
Agree Realty
ADC
$9.68B
$2.77K ﹤0.01%
39
-180
-82% -$13K
ABM icon
1675
ABM Industries
ABM
$2.8B
$2.77K ﹤0.01%
60
+22
+58% +$1.04K
65 66
67
68 69

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.