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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
LCNB icon
1676
LCNB Corp
LCNB
$285M
$2.76K ﹤0.01%
184
+175
+1,944% +$2.7K
IBTA icon
1677
Ibotta
IBTA
$611M
$2.76K ﹤0.01%
+99
New +$3.1K
LPX icon
1678
Louisiana-Pacific
LPX
$5.2B
$2.75K ﹤0.01%
31
– –
RPRX icon
1679
Royalty Pharma
RPRX
$26.1B
$2.75K ﹤0.01%
78
– –
FMS icon
1680
Fresenius Medical Care
FMS
$13.2B
$2.74K ﹤0.01%
+104
New +$2.67K
GBDC icon
1681
Golub Capital BDC
GBDC
$3.33B
$2.74K ﹤0.01%
200
– –
CIFR icon
1682
Cipher Digital
CIFR
$9.47B
$2.73K ﹤0.01%
217
+1
+0.5% +$8
PCH
1683
DELISTED
PotlatchDeltic
PCH
$2.73K ﹤0.01%
67
-13
-16% -$539
VABK icon
1684
Virginia National Bankshares
VABK
$243M
$2.72K ﹤0.01%
70
+69
+6,900% +$2.68K
COGT icon
1685
Cogent Biosciences
COGT
$6.79B
$2.71K ﹤0.01%
189
+45
+31% +$533
SPFI icon
1686
South Plains Financial
SPFI
$841M
$2.71K ﹤0.01%
70
+31
+79% +$1.21K
FNLC icon
1687
First Bancorp
FNLC
$394M
$2.71K ﹤0.01%
103
+90
+692% +$2.37K
IRMD icon
1688
iRadimed
IRMD
$1.21B
$2.7K ﹤0.01%
38
+20
+111% +$1.33K
SEVN
1689
Seven Hills Realty Trust
SEVN
$179M
$2.7K ﹤0.01%
262
+253
+2,811% +$2.76K
AMBP icon
1690
Ardagh Metal Packaging
AMBP
$2.86B
$2.69K ﹤0.01%
675
+218
+48% +$867
SWKH
1691
DELISTED
SWK Holdings
SWKH
$2.69K ﹤0.01%
185
+171
+1,221% +$2.53K
DCOM icon
1692
Dime Commercial Bancshares
DCOM
$1.75B
$2.69K ﹤0.01%
90
+40
+80% +$1.17K
LOB icon
1693
Live Oak Bancshares
LOB
$1.95B
$2.68K ﹤0.01%
76
– –
RARE icon
1694
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.68K ﹤0.01%
+89
New +$2.67K
VIR icon
1695
Vir Biotechnology
VIR
$1.47B
$2.67K ﹤0.01%
468
-1,542
-77% -$7.88K
ATLO icon
1696
AMES National
ATLO
$266M
$2.65K ﹤0.01%
131
+104
+385% +$2K
PMT
1697
PennyMac Mortgage Investment
PMT
$849M
$2.64K ﹤0.01%
+215
New +$2.66K
TDG icon
1698
TransDigm Group
TDG
$69.2B
$2.64K ﹤0.01%
2
-1
-33% -$1.43K
FIGS icon
1699
FIGS
FIGS
$1.59B
$2.63K ﹤0.01%
+393
New +$2.59K
BXSL icon
1700
Blackstone Secured Lending
BXSL
$5.41B
$2.61K ﹤0.01%
100
– –
66 67
68
69 70

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.