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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
MIDD icon
1901
Middleby
MIDD
$6.05B
$1.46K ﹤0.01%
11
+5
+83% +$694
NREF
1902
NexPoint Real Estate Finance
NREF
$316M
$1.46K ﹤0.01%
103
+98
+1,960% +$1.41K
ULCC icon
1903
Frontier Group Holdings
ULCC
$1.36B
$1.46K ﹤0.01%
331
– –
CRAI icon
1904
CRA International
CRAI
$1.1B
$1.46K ﹤0.01%
7
– –
HPP
1905
Hudson Pacific Properties
HPP
$838M
$1.46K ﹤0.01%
75
– –
LW icon
1906
Lamb Weston
LW
$6.84B
$1.45K ﹤0.01%
25
+21
+525% +$1.15K
PRLB icon
1907
Protolabs
PRLB
$1.89B
$1.45K ﹤0.01%
29
+4
+16% +$183
IMMR icon
1908
Immersion
IMMR
$216M
$1.45K ﹤0.01%
+197
New +$1.43K
LOCO icon
1909
El Pollo Loco
LOCO
$482M
$1.44K ﹤0.01%
148
+89
+151% +$933
OFG icon
1910
OFG Bancorp
OFG
$2.23B
$1.44K ﹤0.01%
33
+10
+43% +$439
KKR icon
1911
KKR & Co
KKR
$87.8B
$1.43K ﹤0.01%
+11
New +$1.56K
INVX
1912
Innovex International
INVX
$1.88B
$1.43K ﹤0.01%
77
+57
+285% +$948
HGV icon
1913
Hilton Grand Vacations
HGV
$3.85B
$1.42K ﹤0.01%
34
– –
WT icon
1914
WisdomTree
WT
$3B
$1.42K ﹤0.01%
102
+47
+85% +$628
BHVN icon
1915
Biohaven
BHVN
$2.17B
$1.41K ﹤0.01%
+94
New +$1.37K
FLNG icon
1916
FLEX LNG
FLNG
$1.66B
$1.41K ﹤0.01%
56
+33
+143% +$819
QSR icon
1917
Restaurant Brands International
QSR
$25.3B
$1.41K ﹤0.01%
+22
New +$1.45K
UCB
1918
United Community Banks
UCB
$4.23B
$1.41K ﹤0.01%
+45
New +$1.42K
NPB
1919
Northpointe Bancshares
NPB
$602M
$1.4K ﹤0.01%
+82
New +$1.34K
ASLE icon
1920
AerSale
ASLE
$293M
$1.4K ﹤0.01%
171
+135
+375% +$1.02K
PDLB icon
1921
Ponce Financial Group
PDLB
$491M
$1.4K ﹤0.01%
95
+91
+2,275% +$1.32K
DJCO icon
1922
Daily Journal
DJCO
$808M
$1.4K ﹤0.01%
3
– –
LIND icon
1923
Lindblad Expeditions
LIND
$1.8B
$1.4K ﹤0.01%
109
+51
+88% +$671
MRCY icon
1924
Mercury Systems
MRCY
$6.28B
$1.39K ﹤0.01%
18
+15
+500% +$933
GNK icon
1925
Genco Shipping & Trading
GNK
$1.14B
$1.39K ﹤0.01%
78
– –
75 76
77
78 79

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.