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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
KLC
2151
KinderCare Learning Companies
KLC
$615M
$631 ﹤0.01%
95
+93
+4,650% +$781
KRT icon
2152
Karat Packaging
KRT
$756M
$630 ﹤0.01%
25
+22
+733% +$579
FLOC
2153
Flowco Holdings
FLOC
$847M
$624 ﹤0.01%
42
+41
+4,100% +$693
AJG icon
2154
Arthur J. Gallagher & Co
AJG
$65.4B
$623 ﹤0.01%
+2
New +$603
QS icon
2155
QuantumScape Corp
QS
$3.62B
$616 ﹤0.01%
50
-2,233
-98% -$21.8K
ELS icon
2156
Equity Lifestyle Properties
ELS
$12.7B
$615 ﹤0.01%
10
-1,173
-99% -$71.2K
GOCO
2157
DELISTED
GoHealth
GOCO
$612 ﹤0.01%
127
+118
+1,311% +$644
INFU icon
2158
InfuSystem Holdings
INFU
$180M
$611 ﹤0.01%
59
-154
-72% -$1.28K
FIBK icon
2159
First Interstate BancSystem
FIBK
$3.79B
$606 ﹤0.01%
+19
New +$591
AM icon
2160
Antero Midstream
AM
$10.7B
$603 ﹤0.01%
31
-98
-76% -$1.77K
DNA icon
2161
Ginkgo Bioworks
DNA
$515M
$598 ﹤0.01%
41
+1
+3% +$12
OCUL icon
2162
Ocular Therapeutix
OCUL
$1.96B
$596 ﹤0.01%
51
+18
+55% +$215
CNS icon
2163
Cohen & Steers
CNS
$4.29B
$590 ﹤0.01%
9
+5
+125% +$366
IPAR icon
2164
Interparfums
IPAR
$3.94B
$590 ﹤0.01%
6
-30
-83% -$3.53K
CENX icon
2165
Century Aluminum
CENX
$4.14B
$587 ﹤0.01%
+20
New +$453
ATLC icon
2166
Atlanticus Holdings
ATLC
$1.52B
$586 ﹤0.01%
10
– –
CLW icon
2167
Clearwater Paper
CLW
$258M
$581 ﹤0.01%
28
-73
-72% -$1.76K
ORA icon
2168
Ormat Technologies
ORA
$6.44B
$578 ﹤0.01%
6
– –
XYZ
2169
Block Inc
XYZ
$47.6B
$578 ﹤0.01%
+8
New +$599
GDOT icon
2170
Green Dot
GDOT
$760M
$577 ﹤0.01%
43
– –
LAKE icon
2171
Lakeland Industries
LAKE
$112M
$577 ﹤0.01%
+39
New +$568
BBSI icon
2172
Barrett Business Services
BBSI
$985M
$576 ﹤0.01%
13
+3
+30% +$137
KHC icon
2173
Kraft Heinz
KHC
$30.6B
$573 ﹤0.01%
22
-2
-8% -$54
FTXN icon
2174
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$569 ﹤0.01%
20
– –
COTY icon
2175
Coty
COTY
$2.32B
$566 ﹤0.01%
140
-3,430
-96% -$15.7K
85 86
87
88 89

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.