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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
LXRX icon
2126
Lexicon Pharmaceuticals
LXRX
$1.04B
$690 ﹤0.01%
511
-1,623
-76% -$1.84K
ACEL icon
2127
Accel Entertainment
ACEL
$992M
$686 ﹤0.01%
62
+3
+5% +$35
LNC icon
2128
Lincoln National
LNC
$8.05B
$686 ﹤0.01%
17
– –
NPO icon
2129
Enpro
NPO
$6.79B
$678 ﹤0.01%
+3
New +$648
GPRE icon
2130
Green Plains
GPRE
$1.34B
$677 ﹤0.01%
77
+1
+1% +$9
PDEX icon
2131
Pro-Dex
PDEX
$182M
$677 ﹤0.01%
+20
New +$860
RPD icon
2132
Rapid7
RPD
$817M
$675 ﹤0.01%
36
-102
-74% -$2.15K
NPK icon
2133
National Presto Industries
NPK
$866M
$673 ﹤0.01%
6
– –
CC icon
2134
Chemours
CC
$2.61B
$665 ﹤0.01%
+42
New +$609
MWA icon
2135
Mueller Water Products
MWA
$4B
$664 ﹤0.01%
26
+12
+86% +$306
CBRL icon
2136
Cracker Barrel
CBRL
$1.18B
$661 ﹤0.01%
15
+2
+15% +$116
HVT icon
2137
Haverty Furniture Companies
HVT
$412M
$658 ﹤0.01%
30
-3
-9% -$67
ESCA icon
2138
Escalade
ESCA
$264M
$654 ﹤0.01%
52
+49
+1,633% +$629
ATI icon
2139
ATI
ATI
$25.2B
$651 ﹤0.01%
8
+5
+167% +$405
BTSG icon
2140
BrightSpring Health Services
BTSG
$13.8B
$650 ﹤0.01%
+22
New +$511
HEI icon
2141
HEICO Corp
HEI
$48B
$646 ﹤0.01%
2
– –
SMTC icon
2142
Semtech
SMTC
$11.7B
$643 ﹤0.01%
9
– –
RUSHA icon
2143
Rush Enterprises Class A
RUSHA
$5.91B
$642 ﹤0.01%
12
+3
+33% +$167
MRX
2144
Marex Group Limited Ordinary Shares
MRX
$4.3B
$639 ﹤0.01%
+19
New +$686
LBRDK icon
2145
Liberty Broadband Class C
LBRDK
$4.46B
$635 ﹤0.01%
10
+8
+400% +$559
UNTY icon
2146
Unity Bancorp
UNTY
$573M
$635 ﹤0.01%
13
+5
+63% +$254
ACVA icon
2147
ACV Auctions
ACVA
$1.29B
$634 ﹤0.01%
64
+59
+1,180% +$755
MSGE icon
2148
Madison Square Garden
MSGE
$3.54B
$633 ﹤0.01%
14
+1
+8% +$41
SIBN icon
2149
SI-BONE Inc
SIBN
$765M
$633 ﹤0.01%
43
-5
-10% -$82
RWT
2150
Redwood Trust
RWT
$637M
$631 ﹤0.01%
109
+52
+91% +$311
84 85
86
87 88

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.