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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
PRME icon
1976
Prime Medicine
PRME
$565M
$1.16K ﹤0.01%
210
– –
CWK icon
1977
Cushman & Wakefield Ltd
CWK
$3.2B
$1.16K ﹤0.01%
73
– –
ADMA icon
1978
ADMA Biologics
ADMA
$2.02B
$1.16K ﹤0.01%
79
-839
-91% -$14.4K
NRG icon
1979
NRG Energy
NRG
$27.2B
$1.15K ﹤0.01%
+7
New +$1.09K
ROAD icon
1980
Construction Partners
ROAD
$5.91B
$1.14K ﹤0.01%
9
+2
+29% +$228
AMAL icon
1981
Amalgamated Financial
AMAL
$1.42B
$1.14K ﹤0.01%
42
+31
+282% +$921
BGC icon
1982
BGC Group
BGC
$5.41B
$1.14K ﹤0.01%
120
– –
ACRE
1983
Ares Commercial Real Estate
ACRE
$256M
$1.13K ﹤0.01%
251
+180
+254% +$836
FCN icon
1984
FTI Consulting
FCN
$4.9B
$1.13K ﹤0.01%
7
– –
CTRI icon
1985
Centuri Holdings
CTRI
$2.8B
$1.12K ﹤0.01%
53
– –
KMB icon
1986
Kimberly-Clark
KMB
$36B
$1.12K ﹤0.01%
9
-325
-97% -$42K
EPC icon
1987
Edgewell Personal Care
EPC
$1.37B
$1.12K ﹤0.01%
+55
New +$1.29K
NMR icon
1988
Nomura Holdings
NMR
$27.5B
$1.12K ﹤0.01%
+154
New +$1.08K
KTB icon
1989
Kontoor Brands
KTB
$4.73B
$1.12K ﹤0.01%
14
+7
+100% +$501
ZG icon
1990
Zillow
ZG
$7.71B
$1.12K ﹤0.01%
15
+6
+67% +$472
HURA
1991
TuHURA Biosciences
HURA
$143M
$1.11K ﹤0.01%
+449
New +$1.18K
VCTR icon
1992
Victory Capital Holdings
VCTR
$6.16B
$1.1K ﹤0.01%
17
+7
+70% +$481
SCHH icon
1993
Schwab US REIT ETF
SCHH
$11.6B
$1.1K ﹤0.01%
51
-352
-87% -$7.51K
RUSHB icon
1994
Rush Enterprises Class B
RUSHB
$5.89B
$1.09K ﹤0.01%
19
+10
+111% +$563
LFT
1995
Lument Finance Trust
LFT
$48.5M
$1.09K ﹤0.01%
+538
New +$1.18K
CTSH icon
1996
Cognizant
CTSH
$21.2B
$1.08K ﹤0.01%
16
-5
-24% -$362
SRI icon
1997
Stoneridge
SRI
$197M
$1.07K ﹤0.01%
141
-1,075
-88% -$8.52K
ICHR icon
1998
Ichor Holdings
ICHR
$2.89B
$1.07K ﹤0.01%
61
+46
+307% +$874
TSHA icon
1999
Taysha Gene Therapies
TSHA
$1.71B
$1.07K ﹤0.01%
327
– –
ESTA icon
2000
Establishment Labs
ESTA
$2.72B
$1.07K ﹤0.01%
26
– –
78 79
80
81 82

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
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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 1,445 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.