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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
RIOT icon
2001
Riot Platforms
RIOT
$6.91B
$1.07K ﹤0.01%
56
– –
STGW icon
2002
Stagwell
STGW
$1.86B
$1.06K ﹤0.01%
+189
New +$1K
EFC
2003
Ellington Financial
EFC
$1.7B
$1.05K ﹤0.01%
+81
New +$1.08K
CMCL icon
2004
Caledonia Mining Corp
CMCL
$328M
$1.05K ﹤0.01%
29
+23
+383% +$585
HRI icon
2005
Herc Holdings
HRI
$4.99B
$1.05K ﹤0.01%
9
-2
-18% -$258
GATX icon
2006
GATX Corp
GATX
$6.34B
$1.05K ﹤0.01%
+6
New +$970
SRDX
2007
DELISTED
Surmodics
SRDX
$1.05K ﹤0.01%
35
+24
+218% +$801
TYL icon
2008
Tyler Technologies
TYL
$13.1B
$1.05K ﹤0.01%
2
– –
IX icon
2009
ORIX
IX
$41.9B
$1.04K ﹤0.01%
+40
New +$992
EPRT icon
2010
Essential Properties Realty Trust
EPRT
$7.21B
$1.04K ﹤0.01%
+35
New +$1.07K
GDRX icon
2011
GoodRx Holdings
GDRX
$1.06B
$1.04K ﹤0.01%
246
+153
+165% +$673
RBBN icon
2012
Ribbon Communications
RBBN
$388M
$1.04K ﹤0.01%
274
+1
+0.4% +$4
SHW icon
2013
Sherwin-Williams
SHW
$81.7B
$1.04K ﹤0.01%
3
-1
-25% -$353
PHIN icon
2014
Phinia Inc
PHIN
$2.97B
$1.03K ﹤0.01%
+18
New +$972
GRBK icon
2015
Green Brick Partners
GRBK
$3.14B
$1.03K ﹤0.01%
14
+6
+75% +$410
FOX icon
2016
Fox Class B
FOX
$21.7B
$1.03K ﹤0.01%
18
+10
+125% +$528
ANAB icon
2017
AnaptysBio
ANAB
$1.72B
$1.01K ﹤0.01%
33
– –
BOOM icon
2018
DMC Global
BOOM
$128M
$1.01K ﹤0.01%
119
+92
+341% +$689
NGVC icon
2019
Vitamin Cottage Natural Grocers
NGVC
$754M
$1K ﹤0.01%
25
-135
-84% -$5.21K
MMSI icon
2020
Merit Medical Systems
MMSI
$4.41B
$999 ﹤0.01%
12
+10
+500% +$871
SPHR icon
2021
Sphere Entertainment
SPHR
$5.1B
$994 ﹤0.01%
16
– –
WEYS icon
2022
Weyco Group
WEYS
$374M
$993 ﹤0.01%
33
+7
+27% +$216
SPNS
2023
DELISTED
Sapiens International
SPNS
$989 ﹤0.01%
23
+1
+5% +$36
DOX icon
2024
Amdocs
DOX
$5.59B
$985 ﹤0.01%
12
– –
ERAS icon
2025
Erasca
ERAS
$6.65B
$983 ﹤0.01%
451
+294
+187% +$468
79 80
81
82 83

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.