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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
KTOS icon
1801
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.92K ﹤0.01%
21
+17
+425% +$1.09K
MASS icon
1802
908 Devices
MASS
$293M
$1.91K ﹤0.01%
218
– –
XMTR icon
1803
Xometry
XMTR
$4.77B
$1.91K ﹤0.01%
35
– –
GBCI icon
1804
Glacier Bancorp
GBCI
$6.54B
$1.9K ﹤0.01%
39
+5
+15% +$234
LAD icon
1805
Lithia Motors
LAD
$7.77B
$1.9K ﹤0.01%
6
– –
SAMG icon
1806
Silvercrest Asset Management
SAMG
$76.7M
$1.89K ﹤0.01%
120
+117
+3,900% +$1.91K
QXO
1807
QXO Inc
QXO
$14.2B
$1.89K ﹤0.01%
99
– –
CBNK icon
1808
Capital Bancorp
CBNK
$588M
$1.88K ﹤0.01%
59
+26
+79% +$870
CNK icon
1809
Cinemark Holdings
CNK
$3.82B
$1.88K ﹤0.01%
67
-1,427
-96% -$39.4K
JAKK icon
1810
Jakks Pacific
JAKK
$281M
$1.87K ﹤0.01%
100
-228
-70% -$4.19K
BVFL icon
1811
BV Financial
BVFL
$177M
$1.87K ﹤0.01%
+116
New +$1.88K
BTMD icon
1812
Biote Corp
BTMD
$68.9M
$1.87K ﹤0.01%
623
+398
+177% +$1.42K
DAN icon
1813
Dana Inc
DAN
$2.91B
$1.86K ﹤0.01%
93
+50
+116% +$927
ISTR icon
1814
Investar Holding Corp
ISTR
$411M
$1.86K ﹤0.01%
80
+74
+1,233% +$1.66K
LZM icon
1815
Lifezone Metals
LZM
$291M
$1.85K ﹤0.01%
338
+268
+383% +$1.23K
BHE icon
1816
Benchmark Electronics
BHE
$2.91B
$1.85K ﹤0.01%
+48
New +$1.9K
SEDG icon
1817
SolarEdge
SEDG
$2.59B
$1.85K ﹤0.01%
50
– –
EXPD icon
1818
Expeditors International
EXPD
$22.9B
$1.84K ﹤0.01%
15
+6
+67% +$714
PAGS icon
1819
PagSeguro Digital
PAGS
$2.57B
$1.84K ﹤0.01%
184
+48
+35% +$432
PNRG icon
1820
PrimeEnergy Resources
PNRG
$301M
$1.84K ﹤0.01%
+11
New +$1.79K
AU icon
1821
AngloGold Ashanti
AU
$40.3B
$1.83K ﹤0.01%
+26
New +$1.45K
DAWN
1822
DELISTED
Day One Biopharmaceuticals
DAWN
$1.83K ﹤0.01%
+259
New +$1.78K
UPB
1823
Upstream Bio Inc
UPB
$349M
$1.82K ﹤0.01%
97
– –
PSMT icon
1824
Pricesmart
PSMT
$5.74B
$1.82K ﹤0.01%
15
+1
+7% +$111
BRBS icon
1825
Blue Ridge Bankshares
BRBS
$310M
$1.78K ﹤0.01%
+421
New +$1.63K
71 72
73
74 75

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.