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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
YUM icon
1851
Yum! Brands
YUM
$41B
$1.68K ﹤0.01%
11
-105
-91% -$15.5K
TALO icon
1852
Talos Energy
TALO
$2.49B
$1.67K ﹤0.01%
174
+140
+412% +$1.26K
FSP
1853
Franklin Street Properties
FSP
$44.8M
$1.67K ﹤0.01%
+1,042
New +$1.73K
ALRM icon
1854
Alarm.com
ALRM
$2.56B
$1.65K ﹤0.01%
31
-19
-38% -$1.06K
SPT icon
1855
Sprout Social
SPT
$455M
$1.64K ﹤0.01%
127
+50
+65% +$816
APD icon
1856
Air Products & Chemicals
APD
$66.3B
$1.64K ﹤0.01%
6
+1
+20% +$289
COMP icon
1857
Compass
COMP
$8.27B
$1.64K ﹤0.01%
204
-759
-79% -$6.15K
PRK icon
1858
Park National Corp
PRK
$3.41B
$1.63K ﹤0.01%
10
+7
+233% +$1.18K
SLDB icon
1859
Solid Biosciences
SLDB
$771M
$1.62K ﹤0.01%
263
– –
MPAA icon
1860
Motorcar Parts of America
MPAA
$261M
$1.62K ﹤0.01%
+98
New +$1.33K
PHG icon
1861
Philips
PHG
$25.4B
$1.61K ﹤0.01%
+61
New +$1.56K
MCHP icon
1862
Microchip Technology
MCHP
$42.8B
$1.61K ﹤0.01%
+25
New +$1.69K
SM icon
1863
SM Energy
SM
$7.96B
$1.6K ﹤0.01%
64
– –
AMH icon
1864
American Homes 4 Rent
AMH
$12B
$1.6K ﹤0.01%
+48
New +$1.67K
SWBI icon
1865
Smith & Wesson
SWBI
$655M
$1.59K ﹤0.01%
162
+151
+1,373% +$1.29K
ETR icon
1866
Entergy
ETR
$54.1B
$1.58K ﹤0.01%
+17
New +$1.5K
SSP icon
1867
E.W. Scripps
SSP
$274M
$1.58K ﹤0.01%
641
– –
ALEC icon
1868
Alector
ALEC
$164M
$1.57K ﹤0.01%
530
+86
+19% +$189
ARKK icon
1869
ARK Innovation ETF
ARKK
$5.89B
$1.57K ﹤0.01%
18
– –
LEN.B icon
1870
Lennar Class B
LEN.B
$20B
$1.56K ﹤0.01%
13
+5
+63% +$593
CURI icon
1871
CuriosityStream
CURI
$139M
$1.56K ﹤0.01%
+294
New +$1.35K
RM icon
1872
Regional Management Corp
RM
$384M
$1.56K ﹤0.01%
40
+7
+21% +$263
ENSG icon
1873
The Ensign Group
ENSG
$10.1B
$1.55K ﹤0.01%
+9
New +$1.44K
III icon
1874
Information Services Group
III
$185M
$1.55K ﹤0.01%
270
+9
+3% +$45
FATE icon
1875
Fate Therapeutics
FATE
$281M
$1.55K ﹤0.01%
1,230
+608
+98% +$656
73 74
75
76 77

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.