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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
PINC
2076
DELISTED
Premier
PINC
$834 ﹤0.01%
+30
New +$725
PWR icon
2077
Quanta Services
PWR
$94.3B
$830 ﹤0.01%
+2
New +$777
NWS icon
2078
News Corp Class B
NWS
$17.6B
$829 ﹤0.01%
24
-3
-11% -$101
VAL icon
2079
Valaris
VAL
$5.3B
$829 ﹤0.01%
17
+5
+42% +$244
CXM icon
2080
Sprinklr
CXM
$1.37B
$826 ﹤0.01%
107
-282
-72% -$2.38K
XPER icon
2081
Xperi
XPER
$352M
$823 ﹤0.01%
+127
New +$838
ACIC icon
2082
American Coastal Insurance
ACIC
$497M
$820 ﹤0.01%
72
+70
+3,500% +$762
BORR
2083
Borr Drilling
BORR
$1.28B
$820 ﹤0.01%
305
+209
+218% +$520
CWEN.A
2084
DELISTED
Clearway Energy Class A
CWEN.A
$808 ﹤0.01%
30
+4
+15% +$114
QUAD icon
2085
Quad
QUAD
$445M
$808 ﹤0.01%
129
+10
+8% +$62
MYPS icon
2086
PLAYSTUDIOS Inc
MYPS
$106M
$797 ﹤0.01%
828
+526
+174% +$566
ELF icon
2087
e.l.f. Beauty
ELF
$4.34B
$795 ﹤0.01%
+6
New +$740
EL icon
2088
Estee Lauder
EL
$29.7B
$793 ﹤0.01%
9
+3
+50% +$267
ARR
2089
Armour Residential REIT
ARR
$2.06B
$792 ﹤0.01%
53
+36
+212% +$565
TZOO icon
2090
Travelzoo
TZOO
$112M
$786 ﹤0.01%
+80
New +$860
NVEC icon
2091
NVE Corp
NVEC
$417M
$783 ﹤0.01%
12
+1
+9% +$68
RBC icon
2092
RBC Bearings
RBC
$18.2B
$781 ﹤0.01%
2
– –
TNYA icon
2093
Tenaya Therapeutics
TNYA
$177M
$778 ﹤0.01%
480
-4,717
-91% -$4.75K
OVBC icon
2094
Ohio Valley Banc Corp
OVBC
$206M
$777 ﹤0.01%
+21
New +$746
CNOB icon
2095
Center Bancorp
CNOB
$1.68B
$769 ﹤0.01%
31
-18
-37% -$444
DGX icon
2096
Quest Diagnostics
DGX
$23.3B
$762 ﹤0.01%
4
– –
UBFO
2097
DELISTED
United Security Bancshares
UBFO
$756 ﹤0.01%
+81
New +$736
BCS icon
2098
Barclays
BCS
$93.8B
$744 ﹤0.01%
+36
New +$713
BKV
2099
BKV Corp
BKV
$2.84B
$740 ﹤0.01%
32
+8
+33% +$174
OTTR icon
2100
Otter Tail
OTTR
$3.9B
$738 ﹤0.01%
9
– –
82 83
84
85 86

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.