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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

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
VTYX
2051
DELISTED
Ventyx Biosciences
VTYX
$896 ﹤0.01%
288
-1,174
-80% -$3.11K
ANNX icon
2052
Annexon
ANNX
$950M
$894 ﹤0.01%
293
+91
+45% +$226
OPCH icon
2053
Option Care Health
OPCH
$3.41B
$888 ﹤0.01%
32
+18
+129% +$521
LILA icon
2054
Liberty Latin America Class A
LILA
$1.48B
$887 ﹤0.01%
+158
New +$790
CMT icon
2055
Core Molding Technologies
CMT
$213M
$884 ﹤0.01%
43
+41
+2,050% +$761
ADTN icon
2056
Adtran
ADTN
$944M
$882 ﹤0.01%
94
+67
+248% +$624
OFIX icon
2057
Orthofix Medical
OFIX
$468M
$878 ﹤0.01%
+60
New +$788
PDFS icon
2058
PDF Solutions
PDFS
$2.14B
$878 ﹤0.01%
34
+14
+70% +$306
SHCO
2059
DELISTED
Soho House & Co
SHCO
$876 ﹤0.01%
99
+3
+3% +$24
CHCO icon
2060
City Holding Co
CHCO
$1.92B
$867 ﹤0.01%
7
+5
+250% +$627
GIL icon
2061
Gildan
GIL
$10B
$867 ﹤0.01%
+15
New +$803
IOVA icon
2062
Iovance Biotherapeutics
IOVA
$2.23B
$864 ﹤0.01%
398
-20
-5% -$47
ENB icon
2063
Enbridge
ENB
$124B
$858 ﹤0.01%
+17
New +$800
TSCO icon
2064
Tractor Supply
TSCO
$16B
$856 ﹤0.01%
15
+5
+50% +$295
UBSI icon
2065
United Bankshares
UBSI
$6.56B
$856 ﹤0.01%
+23
New +$858
HLX icon
2066
Helix Energy Solutions
HLX
$1.41B
$853 ﹤0.01%
130
-675
-84% -$4.25K
GLRE icon
2067
Greenlight Captial
GLRE
$566M
$851 ﹤0.01%
67
+50
+294% +$653
CENT icon
2068
Central Garden & Pet Co
CENT
$2.73B
$849 ﹤0.01%
26
+1
+4% +$37
SXT icon
2069
Sensient Technologies
SXT
$4.64B
$845 ﹤0.01%
9
+1
+13% +$109
CARR icon
2070
Carrier Global
CARR
$57.1B
$841 ﹤0.01%
14
-378
-96% -$25.7K
DEI icon
2071
Douglas Emmett
DEI
$2.1B
$841 ﹤0.01%
54
+43
+391% +$672
WNS
2072
DELISTED
WNS Holdings
WNS
$839 ﹤0.01%
11
+4
+57% +$299
FC icon
2073
Franklin Covey
FC
$229M
$835 ﹤0.01%
43
+32
+291% +$633
CNR
2074
Core Natural Resources Inc
CNR
$4.18B
$835 ﹤0.01%
10
– –
FTAI icon
2075
FTAI Aviation
FTAI
$21.3B
$834 ﹤0.01%
5
+3
+150% +$427
81 82
83
84 85

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.