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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
BUR icon
2301
Burford Capital
BUR
$874M
$323 ﹤0.01%
+27
New +$361
NCLH icon
2302
Norwegian Cruise Line
NCLH
$9B
$320 ﹤0.01%
+13
New +$316
PAMT
2303
PAMT Corp
PAMT
$312M
$319 ﹤0.01%
28
+27
+2,700% +$343
ERIE icon
2304
Erie Indemnity
ERIE
$11.9B
$318 ﹤0.01%
+1
New +$345
LBRDA icon
2305
Liberty Broadband Class A
LBRDA
$4.44B
$317 ﹤0.01%
5
-2
-29% -$139
WHD icon
2306
Cactus
WHD
$3.76B
$316 ﹤0.01%
+8
New +$336
MAGN
2307
Magnera Corp
MAGN
$492M
$316 ﹤0.01%
+27
New +$335
AVAV icon
2308
AeroVironment
AVAV
$7.42B
$315 ﹤0.01%
+1
New +$259
CPRX icon
2309
Catalyst Pharmaceutical
CPRX
$315 ﹤0.01%
16
-487
-97% -$10K
ALNT icon
2310
Allient
ALNT
$1.5B
$313 ﹤0.01%
7
– –
SHO icon
2311
Sunstone Hotel Investors
SHO
$2.16B
$309 ﹤0.01%
33
+7
+27% +$64
RBKB icon
2312
Rhinebeck Bancorp
RBKB
$189M
$307 ﹤0.01%
+27
New +$340
RAL
2313
Ralliant Corp
RAL
$7.71B
$306 ﹤0.01%
7
-64
-90% -$2.85K
JYNT icon
2314
The Joint Corp
JYNT
$126M
$305 ﹤0.01%
32
+18
+129% +$195
UHAL.B icon
2315
U-Haul Holding Co Series N
UHAL.B
$12.2B
$305 ﹤0.01%
6
+3
+100% +$160
BKSY icon
2316
BlackSky Technology
BKSY
$849M
$302 ﹤0.01%
15
– –
TRTX
2317
TPG RE Finance Trust
TRTX
$674M
$300 ﹤0.01%
35
+15
+75% +$132
AVNW icon
2318
Aviat Networks
AVNW
$268M
$298 ﹤0.01%
13
+2
+18% +$46
ON icon
2319
ON Semiconductor
ON
$34.7B
$296 ﹤0.01%
+6
New +$316
NC icon
2320
NACCO Industries
NC
$364M
$295 ﹤0.01%
7
+3
+75% +$119
HURN icon
2321
Huron Consulting
HURN
$1.88B
$294 ﹤0.01%
2
– –
TR icon
2322
Tootsie Roll Industries
TR
$2.97B
$293 ﹤0.01%
7
+4
+133% +$151
OKE icon
2323
Oneok
OKE
$58.7B
$292 ﹤0.01%
4
-2
-33% -$153
GCO icon
2324
Genesco
GCO
$414M
$290 ﹤0.01%
10
+7
+233% +$193
HFWA icon
2325
Heritage Financial
HFWA
$1.27B
$290 ﹤0.01%
+12
New +$291
91 92
93
94 95

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.