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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
ORC
2251
Orchid Island Capital
ORC
$1.37B
$421 ﹤0.01%
60
+59
+5,900% +$420
ATEN icon
2252
A10 Networks
ATEN
$2.58B
$417 ﹤0.01%
23
– –
CLNE icon
2253
Clean Energy Fuels
CLNE
$522M
$415 ﹤0.01%
161
– –
HQI icon
2254
HireQuest
HQI
$172M
$414 ﹤0.01%
43
+39
+975% +$385
ITGR icon
2255
Integer Holdings
ITGR
$3.28B
$413 ﹤0.01%
+4
New +$435
SGHT icon
2256
Sight Sciences
SGHT
$275M
$413 ﹤0.01%
120
+25
+26% +$93
CBU icon
2257
Community Bank
CBU
$3.64B
$410 ﹤0.01%
+7
New +$405
TRUE
2258
DELISTED
TrueCar
TRUE
$408 ﹤0.01%
222
-22
-9% -$44
PTC icon
2259
PTC
PTC
$14.4B
$406 ﹤0.01%
2
– –
TILE icon
2260
Interface
TILE
$1.95B
$405 ﹤0.01%
14
+8
+133% +$202
DRVN icon
2261
Driven Brands
DRVN
$2.53B
$403 ﹤0.01%
+25
New +$435
SVCO
2262
Silvaco Group
SVCO
$282M
$395 ﹤0.01%
73
-34
-32% -$166
GOLF icon
2263
Acushnet Holdings
GOLF
$6.72B
$392 ﹤0.01%
5
– –
MPTI icon
2264
M-tron Industries
MPTI
$328M
$388 ﹤0.01%
+7
New +$314
FA icon
2265
First Advantage
FA
$3.78B
$385 ﹤0.01%
25
– –
FOXA icon
2266
Fox Class A
FOXA
$24B
$382 ﹤0.01%
+6
New +$347
ALCO icon
2267
Alico
ALCO
$305M
$381 ﹤0.01%
11
+10
+1,000% +$332
JIRE icon
2268
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$379 ﹤0.01%
5
-9
-64% -$646
LLYVA icon
2269
Liberty Live Group Series A
LLYVA
$9.02B
$377 ﹤0.01%
4
– –
GNE icon
2270
Genie Energy
GNE
$371M
$374 ﹤0.01%
25
-8
-24% -$143
TDW icon
2271
Tidewater
TDW
$3.74B
$373 ﹤0.01%
7
– –
CTOS icon
2272
Custom Truck One Source
CTOS
$2.35B
$372 ﹤0.01%
+58
New +$336
PFSI icon
2273
PennyMac Financial
PFSI
$4.46B
$372 ﹤0.01%
3
+1
+50% +$108
SWK icon
2274
Stanley Black & Decker
SWK
$14B
$372 ﹤0.01%
5
– –
CRBU icon
2275
Caribou Biosciences
CRBU
$167M
$366 ﹤0.01%
157
-724
-82% -$1.37K
89 90
91
92 93

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.