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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
MOFG
1926
DELISTED
MidWestOne Financial Group
MOFG
$1.39K ﹤0.01%
49
-69
-58% -$2.01K
KMLM icon
1927
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$331M
$1.37K ﹤0.01%
51
– –
WERN icon
1928
Werner Enterprises
WERN
$2.79B
$1.37K ﹤0.01%
52
+41
+373% +$1.15K
LARK icon
1929
Landmark Bancorp
LARK
$187M
$1.36K ﹤0.01%
+54
New +$1.36K
MNDY icon
1930
monday.com
MNDY
$3.41B
$1.36K ﹤0.01%
+7
New +$1.61K
HI
1931
DELISTED
Hillenbrand
HI
$1.35K ﹤0.01%
50
+41
+456% +$962
LKQ icon
1932
LKQ Corp
LKQ
$6.36B
$1.34K ﹤0.01%
44
-75
-63% -$2.46K
DFIN icon
1933
Donnelley Financial Solutions
DFIN
$1.23B
$1.34K ﹤0.01%
26
+20
+333% +$1.14K
SRBK icon
1934
SR Bancorp
SRBK
$145M
$1.33K ﹤0.01%
+88
New +$1.28K
AIRJ
1935
Montana Technologies Corp
AIRJ
$255M
$1.32K ﹤0.01%
+282
New +$1.32K
UPST icon
1936
Upstart Holdings
UPST
$2.78B
$1.32K ﹤0.01%
26
+3
+13% +$211
DECK icon
1937
Deckers Outdoor
DECK
$14.3B
$1.32K ﹤0.01%
13
+5
+63% +$545
BAM icon
1938
Brookfield Asset Management
BAM
$75.9B
$1.31K ﹤0.01%
+23
New +$1.37K
APOG icon
1939
Apogee Enterprises
APOG
$836M
$1.31K ﹤0.01%
+30
New +$1.29K
EXFY icon
1940
Expensify
EXFY
$173M
$1.31K ﹤0.01%
+706
New +$1.43K
RELY icon
1941
Remitly
RELY
$5.11B
$1.3K ﹤0.01%
80
-543
-87% -$9.74K
SPOK icon
1942
Spok Holdings
SPOK
$221M
$1.29K ﹤0.01%
75
+32
+74% +$569
LGIH icon
1943
LGI Homes
LGIH
$1.33B
$1.29K ﹤0.01%
+25
New +$1.46K
INGM
1944
Ingram Micro Holding
INGM
$6.63B
$1.29K ﹤0.01%
+60
New +$1.22K
FBP icon
1945
First Bancorp
FBP
$4.25B
$1.28K ﹤0.01%
58
+34
+142% +$735
HEI.A icon
1946
HEICO Corp Class A
HEI.A
$34.7B
$1.27K ﹤0.01%
5
+4
+400% +$1K
BRCC icon
1947
BRC Inc
BRCC
$137M
$1.27K ﹤0.01%
812
+806
+13,433% +$1.29K
ESE icon
1948
ESCO Technologies
ESE
$8.28B
$1.27K ﹤0.01%
6
+2
+50% +$396
ZURA icon
1949
Zura Bio
ZURA
$507M
$1.26K ﹤0.01%
292
-218
-43% -$392
UNB icon
1950
Union Bankshares
UNB
$115M
$1.26K ﹤0.01%
+51
New +$1.36K
76 77
78
79 80

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.