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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
ECBK icon
1826
ECB Bancorp
ECBK
$174M
$1.76K ﹤0.01%
+111
New +$1.8K
INN
1827
Summit Hotel Properties
INN
$764M
$1.76K ﹤0.01%
321
– –
ALAB icon
1828
Astera Labs
ALAB
$50.6B
$1.76K ﹤0.01%
9
+3
+50% +$493
EML icon
1829
Eastern Company
EML
$149M
$1.76K ﹤0.01%
75
+64
+582% +$1.52K
GH icon
1830
Guardant Health
GH
$19.7B
$1.75K ﹤0.01%
28
+17
+155% +$925
COHU icon
1831
Cohu
COHU
$2.4B
$1.75K ﹤0.01%
86
+1
+1% +$20
ADEA icon
1832
Adeia
ADEA
$2.85B
$1.75K ﹤0.01%
+104
New +$1.54K
LAZ icon
1833
Lazard
LAZ
$4.34B
$1.74K ﹤0.01%
33
+7
+27% +$378
FUTU icon
1834
Futu Holdings
FUTU
$13.9B
$1.74K ﹤0.01%
+10
New +$1.66K
TTEK icon
1835
Tetra Tech
TTEK
$8.24B
$1.74K ﹤0.01%
52
+12
+30% +$436
DIN icon
1836
Dine Brands
DIN
$432M
$1.73K ﹤0.01%
70
+13
+23% +$305
CATY icon
1837
Cathay General Bancorp
CATY
$4.22B
$1.73K ﹤0.01%
36
+19
+112% +$913
INSM icon
1838
Insmed
INSM
$23.3B
$1.73K ﹤0.01%
12
+10
+500% +$1.23K
WTFC icon
1839
Wintrust Financial
WTFC
$10.7B
$1.72K ﹤0.01%
13
+4
+44% +$528
FISI icon
1840
Financial Institutions
FISI
$804M
$1.71K ﹤0.01%
63
+22
+54% +$587
ABG icon
1841
Asbury Automotive
ABG
$4.21B
$1.71K ﹤0.01%
7
+4
+133% +$972
PRKS icon
1842
United Parks & Resorts
PRKS
$2.12B
$1.71K ﹤0.01%
33
– –
WAY
1843
Waystar Holding Corp
WAY
$4.29B
$1.71K ﹤0.01%
45
+43
+2,150% +$1.59K
MGTX icon
1844
MeiraGTx Holdings
MGTX
$1.1B
$1.7K ﹤0.01%
207
– –
TRNO icon
1845
Terreno Realty
TRNO
$7.69B
$1.7K ﹤0.01%
30
+19
+173% +$1.08K
EMN icon
1846
Eastman Chemical
EMN
$7.84B
$1.7K ﹤0.01%
+27
New +$1.89K
GLNG icon
1847
Golar LNG
GLNG
$5B
$1.7K ﹤0.01%
42
– –
MNKD icon
1848
MannKind Corp
MNKD
$1.29B
$1.7K ﹤0.01%
+316
New +$1.39K
USCB icon
1849
USCB Financial Holdings
USCB
$395M
$1.69K ﹤0.01%
97
+93
+2,325% +$1.6K
CZFS icon
1850
Citizens Financial Services
CZFS
$360M
$1.69K ﹤0.01%
28
+26
+1,300% +$1.55K
72 73
74
75 76

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.