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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
ATRC icon
1776
AtriCure
ATRC
$1.77B
$2.08K ﹤0.01%
59
+39
+195% +$1.34K
OPTU
1777
Optimum Communications Inc
OPTU
$316M
$2.06K ﹤0.01%
857
+11
+1% +$27
IBKR icon
1778
Interactive Brokers
IBKR
$40.9B
$2.06K ﹤0.01%
30
+14
+88% +$881
GENC icon
1779
Gencor Industries
GENC
$223M
$2.05K ﹤0.01%
140
+104
+289% +$1.57K
GTX icon
1780
Garrett Motion
GTX
$5.9B
$2.04K ﹤0.01%
+150
New +$1.9K
ARCC icon
1781
Ares Capital
ARCC
$13.5B
$2.04K ﹤0.01%
100
– –
MBIN icon
1782
Merchants Bancorp
MBIN
$2.19B
$2.04K ﹤0.01%
64
-25
-28% -$820
TK icon
1783
Teekay
TK
$975M
$2.03K ﹤0.01%
248
+117
+89% +$931
SSRM icon
1784
SSR Mining
SSRM
$5.57B
$2.03K ﹤0.01%
83
+51
+159% +$863
PSO icon
1785
Pearson
PSO
$9.78B
$2.02K ﹤0.01%
+143
New +$2.06K
WLY icon
1786
John Wiley & Sons Class A
WLY
$2.52B
$2.02K ﹤0.01%
+50
New +$2.02K
TRGP icon
1787
Targa Resources
TRGP
$60.4B
$2.01K ﹤0.01%
12
-125
-91% -$20.8K
SBCF icon
1788
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.01K ﹤0.01%
66
– –
FDS icon
1789
Factset
FDS
$9.05B
$2K ﹤0.01%
+7
New +$2.67K
WINA icon
1790
Winmark
WINA
$1.19B
$1.99K ﹤0.01%
4
+1
+33% +$429
MTAL
1791
DELISTED
Metals Acquisition
MTAL
$1.99K ﹤0.01%
163
+107
+191% +$1.3K
F icon
1792
Ford
F
$57.3B
$1.99K ﹤0.01%
166
+1
+0.6% +$12
CARG icon
1793
CarGurus
CARG
$3.01B
$1.97K ﹤0.01%
53
+3
+6% +$103
CDNA icon
1794
CareDx
CDNA
$1.92B
$1.96K ﹤0.01%
135
– –
CGEM icon
1795
Cullinan Oncology
CGEM
$1.05B
$1.96K ﹤0.01%
331
+291
+728% +$2.13K
CCOI icon
1796
Cogent Communications
CCOI
$594M
$1.96K ﹤0.01%
51
+47
+1,175% +$1.96K
GRC icon
1797
Gorman-Rupp
GRC
$2.16B
$1.95K ﹤0.01%
42
+32
+320% +$1.33K
SENEA icon
1798
Seneca Foods Class A
SENEA
$1.13B
$1.94K ﹤0.01%
18
+17
+1,700% +$1.8K
PEBK icon
1799
Peoples Bancorp of North Carolina
PEBK
$229M
$1.93K ﹤0.01%
63
+29
+85% +$876
WD icon
1800
Walker & Dunlop
WD
$1.65B
$1.92K ﹤0.01%
+23
New +$1.85K
70 71
72
73 74

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.