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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
FFIN icon
1876
First Financial Bankshares
FFIN
$4.94B
$1.55K ﹤0.01%
46
-2
-4% -$72
SUI icon
1877
Sun Communities
SUI
$14.8B
$1.55K ﹤0.01%
+12
New +$1.52K
CFFI icon
1878
C&F Financial
CFFI
$253M
$1.55K ﹤0.01%
+23
New +$1.56K
TARS icon
1879
Tarsus Pharmaceuticals
TARS
$2.56B
$1.54K ﹤0.01%
26
+23
+767% +$1.13K
VIRC icon
1880
Virco
VIRC
$95.6M
$1.54K ﹤0.01%
199
+54
+37% +$440
HAIN icon
1881
Hain Celestial
HAIN
$49.1M
$1.54K ﹤0.01%
974
-398
-29% -$678
AEIS icon
1882
Advanced Energy
AEIS
$12.6B
$1.53K ﹤0.01%
9
+6
+200% +$903
HTZ icon
1883
Hertz
HTZ
$603M
$1.52K ﹤0.01%
223
+185
+487% +$1.19K
STNE icon
1884
StoneCo
STNE
$2.67B
$1.51K ﹤0.01%
80
+10
+14% +$159
HLIO icon
1885
Helios Technologies
HLIO
$2.64B
$1.51K ﹤0.01%
29
+3
+12% +$140
GNTY
1886
DELISTED
Guaranty Bancshares
GNTY
$1.51K ﹤0.01%
31
+26
+520% +$1.22K
CVNA icon
1887
Carvana
CVNA
$43.1B
$1.51K ﹤0.01%
20
+15
+300% +$1.07K
AKBA icon
1888
Akebia Therapeutics
AKBA
$327M
$1.5K ﹤0.01%
550
+13
+2% +$43
KEX icon
1889
Kirby Corp
KEX
$7.97B
$1.5K ﹤0.01%
18
-394
-96% -$39.6K
FICO icon
1890
Fair Isaac
FICO
$28B
$1.5K ﹤0.01%
1
-115
-99% -$173K
SUNS
1891
Sunrise Realty Trust
SUNS
$105M
$1.5K ﹤0.01%
144
+142
+7,100% +$1.53K
BFIN
1892
DELISTED
BankFinancial
BFIN
$1.49K ﹤0.01%
+124
New +$1.47K
ACLX
1893
DELISTED
Arcellx
ACLX
$1.48K ﹤0.01%
+18
New +$1.3K
AGYS icon
1894
Agilysys
AGYS
$2.68B
$1.47K ﹤0.01%
14
– –
APO icon
1895
Apollo Global Management
APO
$68.6B
$1.47K ﹤0.01%
11
-9
-45% -$1.27K
NODK icon
1896
NI Holdings
NODK
$323M
$1.46K ﹤0.01%
108
+95
+731% +$1.25K
VAC icon
1897
Marriott Vacations Worldwide
VAC
$3.22B
$1.46K ﹤0.01%
22
– –
CXDO icon
1898
Crexendo
CXDO
$217M
$1.46K ﹤0.01%
225
– –
ASPN icon
1899
Aspen Aerogels
ASPN
$428M
$1.46K ﹤0.01%
210
-430
-67% -$3.03K
CL icon
1900
Colgate-Palmolive
CL
$72.1B
$1.46K ﹤0.01%
18
-138
-88% -$11.8K
74 75
76
77 78

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
TCP
TMB Capital Partners Little Rock, Arkansas $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

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.