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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
URGN icon
1751
UroGen Pharma
URGN
$2B
$2.29K ﹤0.01%
115
+7
+6% +$126
TTAM
1752
Titan America SA
TTAM
$3.16B
$2.29K ﹤0.01%
+153
New +$2.26K
PH icon
1753
Parker-Hannifin
PH
$125B
$2.28K ﹤0.01%
3
+1
+50% +$738
BANF icon
1754
BancFirst
BANF
$3.92B
$2.28K ﹤0.01%
+18
New +$2.33K
ACGL icon
1755
Arch Capital
ACGL
$36.1B
$2.27K ﹤0.01%
25
-481
-95% -$43.1K
TXNM
1756
TXNM Energy Inc
TXNM
$6.47B
$2.26K ﹤0.01%
40
+32
+400% +$1.82K
BCML icon
1757
BayCom
BCML
$346M
$2.24K ﹤0.01%
78
+61
+359% +$1.75K
CF icon
1758
CF Industries
CF
$19.2B
$2.24K ﹤0.01%
25
-418
-94% -$37.3K
TIPT icon
1759
Tiptree Inc
TIPT
$668M
$2.24K ﹤0.01%
117
+116
+11,600% +$2.58K
BCC icon
1760
Boise Cascade
BCC
$2.74B
$2.24K ﹤0.01%
+29
New +$2.48K
TCBK icon
1761
TriCo Bancshares
TCBK
$1.85B
$2.22K ﹤0.01%
50
+40
+400% +$1.74K
MLKN icon
1762
MillerKnoll
MLKN
$1.5B
$2.22K ﹤0.01%
125
+11
+10% +$223
MAPS
1763
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.21K ﹤0.01%
1,904
+1,661
+684% +$1.79K
TEVA icon
1764
Teva Pharmaceuticals
TEVA
$35.9B
$2.2K ﹤0.01%
+109
New +$1.91K
AOMR
1765
Angel Oak Mortgage REIT
AOMR
$219M
$2.18K ﹤0.01%
233
+227
+3,783% +$2.17K
MFC icon
1766
Manulife Financial
MFC
$72.6B
$2.18K ﹤0.01%
+70
New +$2.16K
CXW icon
1767
CoreCivic
CXW
$3.1B
$2.18K ﹤0.01%
107
+81
+312% +$1.68K
DBX icon
1768
Dropbox
DBX
$6.81B
$2.17K ﹤0.01%
72
-388
-84% -$11.1K
AS icon
1769
Amer Sports
AS
$19.7B
$2.15K ﹤0.01%
62
+2
+3% +$75
BF.A icon
1770
Brown-Forman Class A
BF.A
$12.3B
$2.15K ﹤0.01%
80
-80
-50% -$2.33K
BMI icon
1771
Badger Meter
BMI
$3.69B
$2.14K ﹤0.01%
12
-5
-29% -$984
RGCO icon
1772
RGC Resources
RGCO
$229M
$2.13K ﹤0.01%
95
+86
+956% +$1.89K
YEXT icon
1773
Yext
YEXT
$501M
$2.12K ﹤0.01%
249
+49
+25% +$416
FCAP icon
1774
First Capital
FCAP
$203M
$2.11K ﹤0.01%
+46
New +$1.87K
PKOH icon
1775
Park-Ohio Holdings
PKOH
$554M
$2.1K ﹤0.01%
99
+88
+800% +$1.69K
69 70
71
72 73

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.