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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
BZH icon
2101
Beazer Homes USA
BZH
$900M
$737 ﹤0.01%
30
– –
EHTH icon
2102
eHealth
EHTH
$47.3M
$737 ﹤0.01%
+171
New +$657
BARK icon
2103
BARK
BARK
$81.7M
$734 ﹤0.01%
44
-4
-8% -$71
INNV icon
2104
InnovAge Holding
INNV
$1.56B
$733 ﹤0.01%
142
+95
+202% +$384
ATEX icon
2105
Anterix
ATEX
$1.96B
$730 ﹤0.01%
34
+31
+1,033% +$695
BEAM icon
2106
Beam Therapeutics
BEAM
$2.83B
$728 ﹤0.01%
30
– –
GCMG icon
2107
GCM Grosvenor
GCMG
$779M
$724 ﹤0.01%
+60
New +$744
PFBC icon
2108
Preferred Bank
PFBC
$1.27B
$723 ﹤0.01%
8
+5
+167% +$464
EGY icon
2109
Vaalco Energy
EGY
$567M
$720 ﹤0.01%
179
+170
+1,889% +$656
MBCN
2110
DELISTED
Middlefield Banc Corp
MBCN
$720 ﹤0.01%
24
+22
+1,100% +$662
OLED icon
2111
Universal Display
OLED
$3.75B
$718 ﹤0.01%
+5
New +$727
UTL icon
2112
Unitil
UTL
$981M
$718 ﹤0.01%
15
+13
+650% +$635
BBW icon
2113
Build-A-Bear
BBW
$428M
$717 ﹤0.01%
+11
New +$648
TREE icon
2114
LendingTree
TREE
$645M
$712 ﹤0.01%
11
-39
-78% -$2.25K
CRBP icon
2115
Corbus Pharmaceuticals
CRBP
$167M
$708 ﹤0.01%
56
-53
-49% -$504
UDR icon
2116
UDR
UDR
$12.9B
$708 ﹤0.01%
19
-41
-68% -$1.6K
KRYS icon
2117
Krystal Biotech
KRYS
$10.5B
$706 ﹤0.01%
4
+3
+300% +$449
SCSC icon
2118
Scansource
SCSC
$1.11B
$704 ﹤0.01%
+16
New +$681
CZR icon
2119
Caesars Entertainment
CZR
$6.08B
$703 ﹤0.01%
+26
New +$704
JBTM
2120
JBT Marel
JBTM
$6.98B
$702 ﹤0.01%
5
– –
CNM icon
2121
Core & Main
CNM
$8.47B
$700 ﹤0.01%
+13
New +$787
WS icon
2122
Worthington Steel
WS
$1.76B
$699 ﹤0.01%
+23
New +$734
CLH icon
2123
Clean Harbors
CLH
$16.4B
$697 ﹤0.01%
+3
New +$710
NKE icon
2124
Nike
NKE
$64.9B
$697 ﹤0.01%
+10
New +$745
PIPR icon
2125
Piper Sandler
PIPR
$5.16B
$694 ﹤0.01%
8
– –
83 84
85
86 87

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.