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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
ATMU icon
2276
Atmus Filtration Technologies
ATMU
$4.22B
$361 ﹤0.01%
+8
New +$336
ADM icon
2277
Archer Daniels Midland
ADM
$41.1B
$358 ﹤0.01%
+6
New +$351
SGC icon
2278
Superior Group of Companies
SGC
$207M
$354 ﹤0.01%
33
+28
+560% +$321
HLMN icon
2279
Hillman Solutions
HLMN
$1.62B
$349 ﹤0.01%
38
+16
+73% +$144
COFS icon
2280
Choiceone Financial
COFS
$511M
$348 ﹤0.01%
12
-9
-43% -$269
MKTW icon
2281
MarketWise
MKTW
$55.6M
$347 ﹤0.01%
21
+4
+24% +$73
NUVL icon
2282
Nuvalent
NUVL
$346 ﹤0.01%
4
+2
+100% +$158
TWO
2283
Two Harbors Investment
TWO
$1.27B
$345 ﹤0.01%
+35
New +$352
DOW icon
2284
Dow Inc
DOW
$21.5B
$344 ﹤0.01%
15
-21
-58% -$523
ALTG icon
2285
Alta Equipment Group
ALTG
$212M
$340 ﹤0.01%
47
+3
+7% +$23
RCUS icon
2286
Arcus Biosciences
RCUS
$3.44B
$340 ﹤0.01%
25
– –
TH icon
2287
Target Hospitality
TH
$1.67B
$339 ﹤0.01%
40
– –
TROX icon
2288
Tronox
TROX
$944M
$338 ﹤0.01%
84
-543
-87% -$2.48K
VECO icon
2289
Veeco
VECO
$3.18B
$335 ﹤0.01%
+11
New +$262
BIOA
2290
BioAge Labs
BIOA
$1.02B
$335 ﹤0.01%
57
+13
+30% +$61
RPT
2291
Rithm Property Trust
RPT
$84.3M
$333 ﹤0.01%
+22
New +$349
ABR icon
2292
Arbor Realty Trust
ABR
$996M
$330 ﹤0.01%
27
+14
+108% +$163
AZZ icon
2293
AZZ Inc
AZZ
$4.47B
$327 ﹤0.01%
3
– –
GME icon
2294
GameStop
GME
$9.86B
$327 ﹤0.01%
+12
New +$285
PLAY icon
2295
Dave & Buster's
PLAY
$361M
$327 ﹤0.01%
18
– –
RTAC
2296
Renatus Tactical Acquisition Corp I
RTAC
$328M
$327 ﹤0.01%
+30
New +$337
LITE icon
2297
Lumentum
LITE
$56B
$325 ﹤0.01%
+2
New +$249
BH icon
2298
Biglari Holdings Class B
BH
$1.21B
$324 ﹤0.01%
+1
New +$305
BSVN icon
2299
Bank7 Corp
BSVN
$485M
$324 ﹤0.01%
7
+4
+133% +$187
AGNC icon
2300
AGNC Investment
AGNC
$12.9B
$323 ﹤0.01%
+33
New +$320
90 91
92
93 94

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.