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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
STEP icon
2351
StepStone Group
STEP
$3.52B
$261 ﹤0.01%
4
– –
NRIM icon
2352
Northrim BanCorp
NRIM
$626M
$260 ﹤0.01%
12
+8
+200% +$181
STRW icon
2353
Strawberry Fields REIT
STRW
$186M
$258 ﹤0.01%
21
+18
+600% +$201
CECO icon
2354
Ceco Environmental
CECO
$4.7B
$256 ﹤0.01%
+5
New +$212
BURL icon
2355
Burlington
BURL
$22.3B
$255 ﹤0.01%
1
– –
ARAY icon
2356
Accuray
ARAY
$30.6M
$254 ﹤0.01%
152
-290
-66% -$429
TLS icon
2357
Telos
TLS
$355M
$253 ﹤0.01%
37
+19
+106% +$91
SGI
2358
Somnigroup International
SGI
$15.7B
$253 ﹤0.01%
+3
New +$236
GOGO icon
2359
Gogo Inc
GOGO
$494M
$249 ﹤0.01%
29
-1
-3% -$13
IR icon
2360
Ingersoll Rand
IR
$33B
$248 ﹤0.01%
3
– –
TTGT icon
2361
TechTarget
TTGT
$271M
$244 ﹤0.01%
42
-177
-81% -$1.17K
OXM icon
2362
Oxford Industries
OXM
$607M
$243 ﹤0.01%
+6
New +$260
CURV icon
2363
Torrid Holdings
CURV
$231M
$242 ﹤0.01%
138
+39
+39% +$90
ICUI icon
2364
ICU Medical
ICUI
$4B
$240 ﹤0.01%
+2
New +$253
JACK icon
2365
Jack in the Box
JACK
$311M
$237 ﹤0.01%
+12
New +$238
EVTC icon
2366
Evertec
EVTC
$1.88B
$236 ﹤0.01%
+7
New +$244
BDN
2367
Brandywine Realty Trust
BDN
$558M
$234 ﹤0.01%
+56
New +$235
CRVL icon
2368
CorVel
CRVL
$3.22B
$232 ﹤0.01%
+3
New +$268
VTS icon
2369
Vitesse Energy
VTS
$667M
$232 ﹤0.01%
10
+1
+11% +$25
DBD icon
2370
Diebold Nixdorf
DBD
$2.97B
$228 ﹤0.01%
4
– –
MBUU icon
2371
Malibu Boats
MBUU
$564M
$227 ﹤0.01%
+7
New +$239
NDSN icon
2372
Nordson
NDSN
$16.4B
$227 ﹤0.01%
+1
New +$220
BOX icon
2373
Box
BOX
$4.31B
$226 ﹤0.01%
+7
New +$227
DCTH icon
2374
Delcath Systems
DCTH
$442M
$226 ﹤0.01%
+21
New +$234
EMBC icon
2375
Embecta
EMBC
$199M
$226 ﹤0.01%
16
+11
+220% +$139
93 94
95
96 97

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.