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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
VYGR icon
1951
Voyager Therapeutics
VYGR
$187M
$1.26K ﹤0.01%
270
+225
+500% +$814
NMRA icon
1952
Neumora Therapeutics
NMRA
$306M
$1.26K ﹤0.01%
690
-450
-39% -$727
COR icon
1953
Cencora
COR
$59.6B
$1.25K ﹤0.01%
4
+2
+100% +$589
PEG icon
1954
Public Service Enterprise Group
PEG
$38.8B
$1.25K ﹤0.01%
15
+4
+36% +$336
MNSB icon
1955
MainStreet Bancshares
MNSB
$173M
$1.25K ﹤0.01%
+60
New +$1.26K
PLYM
1956
DELISTED
Plymouth Industrial REIT
PLYM
$1.25K ﹤0.01%
56
+54
+2,700% +$991
IVR icon
1957
Invesco Mortgage Capital
IVR
$809M
$1.23K ﹤0.01%
163
+152
+1,382% +$1.16K
JMSB icon
1958
John Marshall Bancorp
JMSB
$312M
$1.23K ﹤0.01%
62
+59
+1,967% +$1.15K
ALLY icon
1959
Ally Financial
ALLY
$14B
$1.22K ﹤0.01%
+31
New +$1.24K
OPBK icon
1960
OP Bancorp
OPBK
$221M
$1.21K ﹤0.01%
+87
New +$1.2K
PAL
1961
Proficient Auto Logistics
PAL
$196M
$1.21K ﹤0.01%
+175
New +$1.29K
NGS icon
1962
Natural Gas Services Group
NGS
$495M
$1.2K ﹤0.01%
+43
New +$1.1K
NTSI icon
1963
WisdomTree International Efficient Core Fund
NTSI
$482M
$1.2K ﹤0.01%
28
– –
BRT
1964
BRT Apartments
BRT
$280M
$1.19K ﹤0.01%
+76
New +$1.19K
KN icon
1965
Knowles
KN
$3.06B
$1.19K ﹤0.01%
51
+10
+24% +$205
RAPP
1966
Rapport Therapeutics
RAPP
$1.97B
$1.19K ﹤0.01%
40
+9
+29% +$161
MTB icon
1967
M&T Bank
MTB
$35.9B
$1.19K ﹤0.01%
6
+1
+20% +$196
SBUX icon
1968
Starbucks
SBUX
$119B
$1.18K ﹤0.01%
14
– –
DOLE icon
1969
Dole
DOLE
$1.36B
$1.18K ﹤0.01%
+88
New +$1.23K
PENG
1970
Penguin Solutions Inc
PENG
$2.72B
$1.18K ﹤0.01%
45
+23
+105% +$563
MITK icon
1971
Mitek Systems
MITK
$851M
$1.18K ﹤0.01%
121
+19
+19% +$187
ALIT icon
1972
Alight
ALIT
$541M
$1.18K ﹤0.01%
18
-194
-92% -$17.1K
XAR icon
1973
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$1.18K ﹤0.01%
+5
New +$1.09K
PLMR icon
1974
Palomar
PLMR
$3.73B
$1.17K ﹤0.01%
10
– –
WTTR icon
1975
Select Water Solutions
WTTR
$2.6B
$1.17K ﹤0.01%
+109
New +$996
77 78
79
80 81

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.