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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+47.35%
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
1,444
Reduced
401
Closed
144

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.7%
2 Miscellaneous 16.33%
3 Financials 13.03%
4 Industrials 12.52%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$97.4B
$404K 0.13%
2,968
+2,345
+376% +$300K
APLS
202
DELISTED
Apellis Pharmaceuticals
APLS
$402K 0.13%
17,759
-6,143
-26% -$143K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.13%
654
+11
+2% +$6.48K
BKNG icon
204
Booking.com
BKNG
$155B
$400K 0.13%
1,850
+350
+23% +$78.1K
AME icon
205
Ametek
AME
$54.2B
$399K 0.13%
2,123
+2
+0.1% +$368
LTPZ icon
206
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$392K 0.13%
7,361
-9,451
-56% -$493K
AHLT icon
207
American Beacon AHL Trend ETF
AHLT
$150M
$390K 0.13%
16,033
+1,013
+7% +$23K
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$31B
$386K 0.13%
5,045
+45
+0.9% +$3.08K
IQV icon
209
IQVIA
IQV
$43.1B
$386K 0.13%
2,030
+580
+40% +$105K
WAB icon
210
Wabtec
WAB
$49.4B
$379K 0.13%
1,890
+616
+48% +$122K
CME icon
211
CME Group
CME
$103B
$379K 0.12%
1,401
+18
+1% +$4.9K
MGM icon
212
MGM Resorts International
MGM
$10.6B
$372K 0.12%
10,738
+7,977
+289% +$293K
RHI icon
213
Robert Half
RHI
$4.64B
$369K 0.12%
10,874
-6,418
-37% -$241K
PSA icon
214
Public Storage
PSA
$58.5B
$369K 0.12%
1,279
+656
+105% +$188K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$369K 0.12%
3,574
-209
-6% -$21.6K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.12%
5,020
– –
BWA icon
217
BorgWarner
BWA
$13.1B
$367K 0.12%
8,358
+5,954
+248% +$238K
TSLA icon
218
Tesla
TSLA
$1.38T
$361K 0.12%
811
+276
+52% +$95.7K
MOS icon
219
The Mosaic Company
MOS
$7.5B
$358K 0.12%
10,325
+9,609
+1,342% +$331K
FMC icon
220
FMC
FMC
$1.42B
$358K 0.12%
10,631
-6,477
-38% -$253K
LECO icon
221
Lincoln Electric
LECO
$15.5B
$357K 0.12%
1,512
+377
+33% +$88.3K
CCK icon
222
Crown Holdings
CCK
$12.9B
$354K 0.12%
3,668
+1,089
+42% +$109K
DIS icon
223
Walt Disney
DIS
$187B
$352K 0.12%
3,070
-68
-2% -$8.01K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.19T
$350K 0.12%
1,437
+269
+23% +$56.5K
GAP
225
The Gap Inc
GAP
$8.45B
$348K 0.11%
16,260
+3,294
+25% +$71.2K
7 8
9
10 11

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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 1,444 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 Miscellaneous and Financials.

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 144 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.