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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
WGO icon
1726
Winnebago Industries
WGO
$870M
$2.44K ﹤0.01%
73
+63
+630% +$2.08K
AHCO icon
1727
AdaptHealth
AHCO
$1.46B
$2.43K ﹤0.01%
272
+90
+49% +$833
LNKB
1728
DELISTED
LINKBANCORP
LNKB
$2.43K ﹤0.01%
341
+323
+1,794% +$2.34K
SHLS icon
1729
Shoals Technologies Group
SHLS
$1.58B
$2.43K ﹤0.01%
328
– –
VIK icon
1730
Viking Holdings
VIK
$44.9B
$2.42K ﹤0.01%
+39
New +$2.33K
PAYX icon
1731
Paychex
PAYX
$40.4B
$2.42K ﹤0.01%
19
+15
+375% +$2.08K
ALKS icon
1732
Alkermes
ALKS
$8.82B
$2.4K ﹤0.01%
80
-254
-76% -$7.16K
NHI icon
1733
National Health Investors
NHI
$3.9B
$2.38K ﹤0.01%
+30
New +$2.25K
NNI icon
1734
Nelnet
NNI
$4.79B
$2.38K ﹤0.01%
19
+18
+1,800% +$2.25K
ACNB icon
1735
ACNB Corp
ACNB
$634M
$2.38K ﹤0.01%
54
+50
+1,250% +$2.2K
NMRK icon
1736
Newmark Group
NMRK
$2.73B
$2.37K ﹤0.01%
127
-2
-2% -$32
EPM icon
1737
Evolution Petroleum
EPM
$137M
$2.37K ﹤0.01%
491
+478
+3,677% +$2.38K
BTQ
1738
BTQ Technologies Corp
BTQ
$479M
$2.36K ﹤0.01%
+341
New +$2.1K
NKSH icon
1739
National Bankshares
NKSH
$233M
$2.35K ﹤0.01%
80
+75
+1,500% +$2.22K
MRUS
1740
DELISTED
Merus
MRUS
$2.35K ﹤0.01%
25
– –
SVC
1741
Service Properties Trust
SVC
$1.1B
$2.35K ﹤0.01%
173
– –
OMCL icon
1742
Omnicell
OMCL
$1.86B
$2.35K ﹤0.01%
77
+10
+15% +$307
PBYI icon
1743
Puma Biotechnology
PBYI
$406M
$2.33K ﹤0.01%
439
– –
NXXT
1744
NextNRG Inc
NXXT
$50.7M
$2.32K ﹤0.01%
+1,267
New +$2.22K
NKTX icon
1745
Nkarta
NKTX
$162M
$2.32K ﹤0.01%
1,119
-299
-21% -$614
CTO
1746
CTO Realty Growth
CTO
$743M
$2.31K ﹤0.01%
+142
New +$2.4K
INOD icon
1747
Innodata
INOD
$1.83B
$2.31K ﹤0.01%
30
-50
-63% -$2.52K
RBCAA icon
1748
Republic Bancorp
RBCAA
$1.84B
$2.31K ﹤0.01%
32
+23
+256% +$1.7K
CNNE icon
1749
Cannae Holdings
CNNE
$647M
$2.31K ﹤0.01%
126
+108
+600% +$2.13K
AMGN icon
1750
Amgen
AMGN
$203B
$2.29K ﹤0.01%
8
-12
-60% -$3.48K
68 69
70
71 72

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.