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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+47.35%
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
1,444
Reduced
401
Closed
144

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 Miscellaneous 16.33%
3 Financials 13.03%
4 Industrials 12.52%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$152B
$487K 0.16%
2,458
+425
+21% +$84.6K
HAS icon
177
Hasbro
HAS
$13.3B
$485K 0.16%
6,388
+909
+17% +$70.5K
SSNC icon
178
SS&C Technologies
SSNC
$19.6B
$483K 0.16%
5,444
– –
LZ icon
179
LegalZoom.com
LZ
$1.05B
$482K 0.16%
46,429
+877
+2% +$8.74K
KMI icon
180
Kinder Morgan
KMI
$70.3B
$471K 0.16%
16,626
+13,286
+398% +$364K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$469K 0.15%
3,660
+229
+7% +$28.1K
JHG
182
DELISTED
Janus Henderson
JHG
$465K 0.15%
10,452
+3,226
+45% +$139K
PYPL icon
183
PayPal
PYPL
$45.9B
$456K 0.15%
6,800
-563
-8% -$39.7K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$15.3B
$455K 0.15%
4,847
+4,626
+2,093% +$462K
SIRI icon
185
SiriusXM
SIRI
$9.62B
$454K 0.15%
19,492
-740
-4% -$17.1K
BNY
186
Bank of New York Mellon
BNY
$110B
$452K 0.15%
4,147
+149
+4% +$15.2K
MAT icon
187
Mattel
MAT
$4.33B
$451K 0.15%
26,817
-1,305
-5% -$23.8K
MNST icon
188
Monster Beverage
MNST
$91.8B
$448K 0.15%
13,308
-5,508
-29% -$172K
TJX icon
189
TJX Companies
TJX
$149B
$447K 0.15%
3,095
+236
+8% +$31.4K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$442K 0.15%
3,102
+265
+9% +$36.7K
SPGI icon
191
S&P Global
SPGI
$131B
$440K 0.15%
905
-43
-5% -$23K
AFG icon
192
American Financial Group
AFG
$11.9B
$439K 0.14%
3,013
– –
PG icon
193
Procter & Gamble
PG
$334B
$438K 0.14%
2,848
+2,743
+2,612% +$428K
META icon
194
Meta Platforms (Facebook)
META
$1.47T
$430K 0.14%
586
+172
+42% +$128K
KNX icon
195
Knight Transportation
KNX
$10.9B
$428K 0.14%
10,832
+63
+0.6% +$2.73K
TFX icon
196
Teleflex
TFX
$5.92B
$428K 0.14%
3,497
+3,331
+2,007% +$404K
FLS icon
197
Flowserve
FLS
$10.2B
$420K 0.14%
7,911
+681
+9% +$37K
CAG icon
198
Conagra Brands
CAG
$7.72B
$417K 0.14%
22,755
+22,700
+41,273% +$435K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$415K 0.14%
1,988
-424
-18% -$86.7K
NWL icon
200
Newell Brands
NWL
$2.63B
$407K 0.13%
77,701
+1,705
+2% +$9.66K
6 7
8
9 10

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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 1,444 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 Miscellaneous and Financials.

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 144 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.