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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
ARQ icon
2226
Arq
ARQ
$90.6M
$458 ﹤0.01%
64
– –
REAL icon
2227
The RealReal
REAL
$1.37B
$457 ﹤0.01%
43
-2,747
-98% -$20.3K
CBT icon
2228
Cabot Corp
CBT
$4.68B
$456 ﹤0.01%
6
+4
+200% +$312
AIOT
2229
PowerFleet Inc
AIOT
$565M
$456 ﹤0.01%
+87
New +$402
ESRT icon
2230
Empire State Realty Trust
ESRT
$991M
$452 ﹤0.01%
59
+23
+64% +$176
DBI icon
2231
Designer Brands
DBI
$297M
$450 ﹤0.01%
+127
New +$438
ARWR icon
2232
Arrowhead Research
ARWR
$10.3B
$448 ﹤0.01%
13
-60
-82% -$1.32K
CART icon
2233
Maplebear
CART
$10.8B
$441 ﹤0.01%
+12
New +$553
GPI icon
2234
Group 1 Automotive
GPI
$3.88B
$438 ﹤0.01%
+1
New +$448
WRAP icon
2235
Wrap Technologies
WRAP
$115M
$434 ﹤0.01%
200
– –
RES icon
2236
RPC Inc
RES
$1.3B
$433 ﹤0.01%
91
-343
-79% -$1.62K
GEF.B icon
2237
Greif Class B
GEF.B
$3.52B
$431 ﹤0.01%
7
+5
+250% +$336
LPA
2238
Logistic Properties of the Americas
LPA
$94.2M
$429 ﹤0.01%
+92
New +$586
AGCO icon
2239
AGCO
AGCO
$8.34B
$428 ﹤0.01%
+4
New +$442
CRD.A icon
2240
Crawford & Co Class A
CRD.A
$535M
$428 ﹤0.01%
40
+31
+344% +$326
GBTG icon
2241
American Express Global Business Travel
GBTG
$4.91B
$428 ﹤0.01%
53
+38
+253% +$281
FBIN icon
2242
Fortune Brands Innovations
FBIN
$6.17B
$427 ﹤0.01%
+8
New +$451
RVLV icon
2243
Revolve Group
RVLV
$1.8B
$426 ﹤0.01%
+20
New +$436
CCO icon
2244
Clear Channel Outdoor Holdings
CCO
$1.23B
$425 ﹤0.01%
269
+188
+232% +$234
BWMN icon
2245
Bowman Consulting
BWMN
$453M
$424 ﹤0.01%
10
+1
+11% +$37
FIP icon
2246
FTAI Infrastructure
FIP
$497M
$423 ﹤0.01%
97
-49
-34% -$265
ODFL icon
2247
Old Dominion Freight Line
ODFL
$48.7B
$423 ﹤0.01%
3
-12
-80% -$1.84K
COOP
2248
DELISTED
Mr. Cooper
COOP
$422 ﹤0.01%
2
– –
KVUE icon
2249
Kenvue
KVUE
$36.4B
$422 ﹤0.01%
+26
New +$531
AES icon
2250
AES
AES
$10.6B
$421 ﹤0.01%
+32
New +$416
88 89
90
91 92

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.