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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
MGNI icon
2176
Magnite
MGNI
$2.76B
$566 ﹤0.01%
+26
New +$614
ESPR
2177
DELISTED
Esperion Therapeutics
ESPR
$564 ﹤0.01%
+213
New +$412
WEST icon
2178
Westrock Coffee
WEST
$758M
$559 ﹤0.01%
115
-4
-3% -$24
FUNC icon
2179
First United
FUNC
$291M
$552 ﹤0.01%
+15
New +$528
ONB icon
2180
Old National Bancorp
ONB
$10.3B
$549 ﹤0.01%
+25
New +$553
OPAL icon
2181
OPAL Fuels
OPAL
$74.7M
$543 ﹤0.01%
+247
New +$583
RBA icon
2182
RB Global
RBA
$20.8B
$542 ﹤0.01%
5
– –
TRS icon
2183
TriMas Corp
TRS
$1.45B
$541 ﹤0.01%
14
+5
+56% +$178
GETY icon
2184
Getty Images
GETY
$225M
$539 ﹤0.01%
272
-39
-13% -$72
TBI
2185
Trueblue
TBI
$250M
$539 ﹤0.01%
88
-13
-13% -$82
TS icon
2186
Tenaris
TS
$28.7B
$537 ﹤0.01%
+15
New +$545
PJT icon
2187
PJT Partners
PJT
$4.29B
$533 ﹤0.01%
3
+2
+200% +$360
UHG
2188
DELISTED
United Homes Group
UHG
$533 ﹤0.01%
129
-182
-59% -$714
FIVN icon
2189
FIVE9
FIVN
$2B
$532 ﹤0.01%
+22
New +$582
OUT icon
2190
Outfront Media
OUT
$5.86B
$531 ﹤0.01%
29
+25
+625% +$454
ACR
2191
ACRES Commercial Realty
ACR
$126M
$529 ﹤0.01%
+25
New +$495
CIO
2192
DELISTED
City Office REIT
CIO
$529 ﹤0.01%
76
+73
+2,433% +$482
INR
2193
Infinity Natural Resources
INR
$245M
$524 ﹤0.01%
40
+36
+900% +$516
UEC icon
2194
Uranium Energy
UEC
$4.62B
$520 ﹤0.01%
39
– –
ORKA
2195
Oruka Therapeutics
ORKA
$5.43B
$519 ﹤0.01%
+27
New +$400
BP icon
2196
BP
BP
$107B
$517 ﹤0.01%
+15
New +$502
MIRM icon
2197
Mirum Pharmaceuticals
MIRM
$7.2B
$513 ﹤0.01%
7
+2
+40% +$127
EVEX icon
2198
Eve Holding
EVEX
$763M
$511 ﹤0.01%
134
-6
-4% -$32
COCO icon
2199
Vita Coco
COCO
$4.18B
$510 ﹤0.01%
12
+3
+33% +$111
WBD icon
2200
Warner Bros
WBD
$67.5B
$508 ﹤0.01%
26
+3
+13% +$41
86 87
88
89 90

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.