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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
IBRX icon
2326
ImmunityBio
IBRX
$8.04B
$290 ﹤0.01%
118
-30
-20% -$77
HROW icon
2327
Harrow
HROW
$1.74B
$289 ﹤0.01%
6
+4
+200% +$151
KODK icon
2328
Kodak
KODK
$750M
$288 ﹤0.01%
45
– –
CLAR icon
2329
Clarus
CLAR
$132M
$287 ﹤0.01%
82
-32
-28% -$116
TASK icon
2330
TaskUs
TASK
$534M
$286 ﹤0.01%
16
+11
+220% +$190
CUBE icon
2331
CubeSmart
CUBE
$9.48B
$285 ﹤0.01%
+7
New +$285
KEY icon
2332
KeyCorp
KEY
$25.4B
$285 ﹤0.01%
+15
New +$278
RIG icon
2333
Transocean
RIG
$5.69B
$284 ﹤0.01%
91
+18
+25% +$54
INSE icon
2334
Inspired Entertainment
INSE
$174M
$281 ﹤0.01%
30
+9
+43% +$81
SB icon
2335
Safe Bulkers
SB
$694M
$280 ﹤0.01%
63
+10
+19% +$42
AEVA
2336
Aeva Technologies
AEVA
$1.14B
$276 ﹤0.01%
19
– –
APPF icon
2337
AppFolio
APPF
$6.35B
$276 ﹤0.01%
1
– –
MG icon
2338
Mistras Group
MG
$500M
$276 ﹤0.01%
28
-39
-58% -$347
ANIP icon
2339
ANI Pharmaceuticals
ANIP
$1.8B
$275 ﹤0.01%
3
– –
PAY icon
2340
Paymentus
PAY
$3.75B
$275 ﹤0.01%
9
-1
-10% -$33
ISPR icon
2341
Ispire Technology
ISPR
$100M
$274 ﹤0.01%
107
+98
+1,089% +$285
EVH icon
2342
Evolent Health
EVH
$654M
$271 ﹤0.01%
32
– –
NIC icon
2343
Nicolet Bankshares
NIC
$3.61B
$269 ﹤0.01%
2
– –
BBUC
2344
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$268 ﹤0.01%
8
-1
-11% -$32
KRG icon
2345
Kite Realty
KRG
$6.01B
$268 ﹤0.01%
12
– –
CURB
2346
Curbline Properties
CURB
$3.61B
$268 ﹤0.01%
12
+7
+140% +$158
IRON icon
2347
Disc Medicine
IRON
$2.91B
$264 ﹤0.01%
4
– –
AQST icon
2348
Aquestive Therapeutics
AQST
$517M
$263 ﹤0.01%
47
– –
ERII icon
2349
Energy Recovery
ERII
$444M
$262 ﹤0.01%
+17
New +$240
FPI
2350
Farmland Partners
FPI
$424M
$261 ﹤0.01%
24
+20
+500% +$219
92 93
94
95 96

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.