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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
AOSL icon
2201
Alpha and Omega Semiconductor
AOSL
$933M
$503 ﹤0.01%
18
+10
+125% +$278
QDEL icon
2202
QuidelOrtho
QDEL
$1.19B
$501 ﹤0.01%
17
-12,852
-100% -$351K
TCMD icon
2203
Tactile Systems Technology
TCMD
$645M
$498 ﹤0.01%
+36
New +$433
AFRI icon
2204
Forafric Global
AFRI
$295M
$495 ﹤0.01%
+57
New +$464
CLB icon
2205
Core Laboratories
CLB
$518M
$494 ﹤0.01%
+40
New +$469
IBP icon
2206
Installed Building Products
IBP
$6.09B
$493 ﹤0.01%
2
– –
INTA icon
2207
Intapp
INTA
$2.23B
$491 ﹤0.01%
+12
New +$519
SNX icon
2208
TD Synnex
SNX
$19.4B
$491 ﹤0.01%
+3
New +$442
SCHD icon
2209
Schwab US Dividend Equity ETF
SCHD
$99.9B
$486 ﹤0.01%
18
-1
-5% -$27
FSTR icon
2210
Foster
FSTR
$437M
$485 ﹤0.01%
18
+11
+157% +$272
NSA icon
2211
National Storage Affiliates Trust
NSA
$3.46B
$484 ﹤0.01%
+16
New +$499
CLPR
2212
Clipper Realty
CLPR
$47M
$483 ﹤0.01%
127
+125
+6,250% +$497
SFBS
2213
ServisFirst Bancshares
SFBS
$4.73B
$483 ﹤0.01%
+6
New +$497
DC icon
2214
Dakota Gold
DC
$558M
$482 ﹤0.01%
106
+93
+715% +$391
DCO icon
2215
Ducommun
DCO
$2.57B
$481 ﹤0.01%
+5
New +$452
LZB icon
2216
La-Z-Boy
LZB
$1.6B
$480 ﹤0.01%
14
+11
+367% +$403
ADUS icon
2217
Addus HomeCare
ADUS
$2.13B
$472 ﹤0.01%
+4
New +$449
TGTX icon
2218
TG Therapeutics
TGTX
$8.49B
$470 ﹤0.01%
+13
New +$428
MLAB icon
2219
Mesa Laboratories
MLAB
$533M
$469 ﹤0.01%
+7
New +$504
EXP icon
2220
Eagle Materials
EXP
$6.36B
$466 ﹤0.01%
+2
New +$453
HUMA icon
2221
Humacyte
HUMA
$178M
$465 ﹤0.01%
267
-714
-73% -$1.4K
KALV
2222
DELISTED
KalVista Pharmaceuticals
KALV
$463 ﹤0.01%
38
– –
VRM icon
2223
Vroom Inc
VRM
$37.1M
$460 ﹤0.01%
+17
New +$468
IONS icon
2224
Ionis Pharmaceuticals
IONS
$8.9B
$458 ﹤0.01%
+7
New +$342
LBTYK icon
2225
Liberty Global Class C
LBTYK
$3.4B
$458 ﹤0.01%
39
+8
+26% +$90
87 88
89
90 91

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.