We are live on ! Find out more
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

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

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

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
CBNA
2026
Chain Bridge Bancorp
CBNA
$275M
$982 ﹤0.01%
+30
New +$856
LYV icon
2027
Live Nation Entertainment
LYV
$41.9B
$980 ﹤0.01%
6
– –
RLGT icon
2028
Radiant Logistics
RLGT
$431M
$968 ﹤0.01%
164
+134
+447% +$825
FRD icon
2029
Friedman Industries
FRD
$242M
$963 ﹤0.01%
+44
New +$806
GWW icon
2030
W.W. Grainger
GWW
$65.9B
$953 ﹤0.01%
1
– –
ZGN icon
2031
Zegna
ZGN
$3.73B
$945 ﹤0.01%
+100
New +$870
HNVR icon
2032
Hanover Bancorp
HNVR
$179M
$943 ﹤0.01%
+42
New +$935
FWONK icon
2033
Liberty Media Series C
FWONK
$25.6B
$940 ﹤0.01%
9
+7
+350% +$710
CMTG icon
2034
Claros Mortgage Trust
CMTG
$321M
$936 ﹤0.01%
282
-67
-19% -$226
RGEN icon
2035
Repligen
RGEN
$8.31B
$936 ﹤0.01%
+7
New +$850
TG icon
2036
Tredegar Corp
TG
$262M
$931 ﹤0.01%
116
+111
+2,220% +$915
ZIMV
2037
DELISTED
ZimVie
ZIMV
$928 ﹤0.01%
49
+2
+4% +$34
CHRS icon
2038
Coherus Oncology
CHRS
$216M
$925 ﹤0.01%
564
+100
+22% +$111
DE icon
2039
Deere & Co
DE
$161B
$920 ﹤0.01%
2
-4
-67% -$1.97K
GPK icon
2040
Graphic Packaging
GPK
$3.2B
$920 ﹤0.01%
+47
New +$1.02K
EPSN icon
2041
Epsilon Energy
EPSN
$167M
$917 ﹤0.01%
+182
New +$1.1K
LHX icon
2042
L3Harris
LHX
$52.5B
$916 ﹤0.01%
+3
New +$820
NPKI
2043
NPK International
NPKI
$1.21B
$916 ﹤0.01%
81
+53
+189% +$516
SKIL icon
2044
Skillsoft
SKIL
$57.8M
$911 ﹤0.01%
+70
New +$1.03K
MRC
2045
DELISTED
MRC Global
MRC
$908 ﹤0.01%
63
+46
+271% +$655
ACU icon
2046
Acme United Corp
ACU
$181M
$906 ﹤0.01%
+22
New +$926
FDMT icon
2047
4D Molecular Therapeutics
FDMT
$575M
$904 ﹤0.01%
104
+3
+3% +$18
HWBK icon
2048
Hawthorn Bancshares
HWBK
$270M
$900 ﹤0.01%
+29
New +$882
MRSN
2049
DELISTED
Mersana Therapeutics
MRSN
$900 ﹤0.01%
116
-100
-46% -$750
DEC
2050
Diversified Energy Company
DEC
$923M
$897 ﹤0.01%
64
+52
+433% +$780
80 81
82
83 84

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.