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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
QTWO icon
1701
Q2 Holdings
QTWO
$3.42B
$2.61K ﹤0.01%
36
-25
-41% -$2.05K
CZWI icon
1702
Citizens Community Bancorp
CZWI
$227M
$2.6K ﹤0.01%
+162
New +$2.54K
MTW icon
1703
Manitowoc
MTW
$516M
$2.6K ﹤0.01%
260
-160
-38% -$1.78K
TRIP icon
1704
TripAdvisor
TRIP
$1.59B
$2.6K ﹤0.01%
160
+12
+8% +$209
SPAM icon
1705
Themes Cybersecurity ETF
SPAM
$4.82M
$2.59K ﹤0.01%
+74
New +$2.43K
AMPX icon
1706
Amprius Technologies
AMPX
$1.31B
$2.58K ﹤0.01%
245
– –
SLQT icon
1707
SelectQuote
SLQT
$114M
$2.56K ﹤0.01%
1,308
-1,614
-55% -$3.41K
CTS icon
1708
CTS Corp
CTS
$1.72B
$2.56K ﹤0.01%
64
+48
+300% +$1.99K
KNSL icon
1709
Kinsale Capital Group
KNSL
$7.95B
$2.55K ﹤0.01%
+6
New +$2.72K
BANC icon
1710
Banc of California
BANC
$3.28B
$2.55K ﹤0.01%
154
+133
+633% +$2.08K
NBTB icon
1711
NBT Bancorp
NBTB
$2.72B
$2.55K ﹤0.01%
61
+60
+6,000% +$2.57K
ORGO icon
1712
Organogenesis Holdings
ORGO
$308M
$2.54K ﹤0.01%
603
+28
+5% +$130
SIGA icon
1713
SIGA Technologies
SIGA
$223M
$2.54K ﹤0.01%
+277
New +$2.21K
HOPE icon
1714
Hope Bancorp
HOPE
$1.72B
$2.53K ﹤0.01%
235
+138
+142% +$1.49K
SSD icon
1715
Simpson Manufacturing
SSD
$7.98B
$2.51K ﹤0.01%
15
+13
+650% +$2.33K
SE icon
1716
Sea Limited
SE
$61.2B
$2.5K ﹤0.01%
+14
New +$2.4K
DXPE icon
1717
DXP Enterprises
DXPE
$2.62B
$2.5K ﹤0.01%
21
+4
+24% +$447
EDIT icon
1718
Editas Medicine
EDIT
$399M
$2.47K ﹤0.01%
713
– –
STAA icon
1719
STAAR Surgical
STAA
$1.16B
$2.47K ﹤0.01%
+92
New +$2.19K
KMTS
1720
Kestra Medical Technologies
KMTS
$1.23B
$2.47K ﹤0.01%
+104
New +$1.86K
LADR
1721
Ladder Capital
LADR
$1.25B
$2.47K ﹤0.01%
226
+179
+381% +$2.01K
KVYO icon
1722
Klaviyo
KVYO
$4.91B
$2.46K ﹤0.01%
89
+3
+3% +$97
FBLA
1723
FB Bancorp
FBLA
$251M
$2.46K ﹤0.01%
+205
New +$2.42K
MRBK
1724
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$2.46K ﹤0.01%
+156
New +$2.46K
LAB icon
1725
Standard BioTools
LAB
$326M
$2.44K ﹤0.01%
1,878
– –
67 68
69
70 71

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.