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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
FENC icon
2376
Fennec Pharmaceuticals
FENC
$363M
$225 ﹤0.01%
24
– –
CTGO icon
2377
Contango Silver & Gold Inc
CTGO
$513M
$224 ﹤0.01%
9
– –
LFMD icon
2378
LifeMD
LFMD
$218M
$224 ﹤0.01%
33
-62
-65% -$512
RC
2379
Ready Capital
RC
$271M
$224 ﹤0.01%
58
+16
+38% +$68
VPG icon
2380
Vishay Precision Group
VPG
$1.34B
$224 ﹤0.01%
7
+2
+40% +$58
RNST icon
2381
Renasant Corp
RNST
$4.08B
$221 ﹤0.01%
6
+4
+200% +$151
VCEL icon
2382
Vericel Corp
VCEL
$2.44B
$220 ﹤0.01%
7
– –
AIZ icon
2383
Assurant
AIZ
$13.6B
$219 ﹤0.01%
+1
New +$203
VTEX icon
2384
VTEX
VTEX
$679M
$219 ﹤0.01%
+50
New +$253
SARO
2385
StandardAero Inc
SARO
$8.85B
$218 ﹤0.01%
8
-21
-72% -$589
AMLX icon
2386
Amylyx Pharmaceuticals
AMLX
$1.89B
$217 ﹤0.01%
+16
New +$151
SSTI icon
2387
SoundThinking
SSTI
$108M
$217 ﹤0.01%
18
+16
+800% +$199
CGEN icon
2388
Compugen
CGEN
$220M
$215 ﹤0.01%
146
– –
FET icon
2389
Forum Energy Technologies
FET
$590M
$214 ﹤0.01%
+8
New +$185
ATNI icon
2390
ATN International
ATNI
$371M
$210 ﹤0.01%
14
+4
+40% +$66
AG icon
2391
First Majestic Silver
AG
$7.84B
$209 ﹤0.01%
17
– –
DX
2392
Dynex Capital
DX
$2.91B
$209 ﹤0.01%
17
– –
EZPW icon
2393
Ezcorp Inc
EZPW
$2B
$209 ﹤0.01%
11
+9
+450% +$141
SPSC icon
2394
SPS Commerce
SPSC
$2.41B
$208 ﹤0.01%
2
-72
-97% -$8.57K
DOMO icon
2395
Domo
DOMO
$150M
$206 ﹤0.01%
13
+8
+160% +$124
GEO icon
2396
The GEO Group
GEO
$3.96B
$205 ﹤0.01%
10
+7
+233% +$160
ZYME icon
2397
Zymeworks
ZYME
$1.78B
$205 ﹤0.01%
12
-2
-14% -$29
SMP icon
2398
Standard Motor Products
SMP
$878M
$204 ﹤0.01%
+5
New +$183
WNEB icon
2399
Western New England Bancorp
WNEB
$298M
$204 ﹤0.01%
+17
New +$194
HOLX
2400
DELISTED
Hologic
HOLX
$202 ﹤0.01%
+3
New +$199
94 95
96
97 98

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.