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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
ANDE icon
2401
Andersons Inc
ANDE
$2.59B
$199 ﹤0.01%
5
+4
+400% +$154
AVB icon
2402
AvalonBay Communities
AVB
$27.8B
$196 ﹤0.01%
1
-2
-67% -$389
LLYVK icon
2403
Liberty Live Group Series C
LLYVK
$9.36B
$194 ﹤0.01%
2
– –
MEC icon
2404
Mayville Engineering Co
MEC
$829M
$193 ﹤0.01%
14
-4
-22% -$60
DIBS icon
2405
1stdibs.com
DIBS
$164M
$192 ﹤0.01%
74
-38
-34% -$104
FWONA icon
2406
Liberty Media Series A
FWONA
$23.1B
$190 ﹤0.01%
+2
New +$183
ARL icon
2407
American Realty Investors
ARL
$281M
$184 ﹤0.01%
+11
New +$161
CALX icon
2408
Calix
CALX
$2.46B
$184 ﹤0.01%
3
+2
+200% +$115
STRO icon
2409
Sutro Biopharma
STRO
$393M
$184 ﹤0.01%
21
-44
-68% -$374
AGL icon
2410
Agilon Health
AGL
$2.02B
$182 ﹤0.01%
7
-30
-81% -$1.13K
MAZE
2411
Maze Therapeutics
MAZE
$1.5B
$182 ﹤0.01%
7
– –
PI icon
2412
Impinj
PI
$4.29B
$181 ﹤0.01%
+1
New +$158
SLVM icon
2413
Sylvamo
SLVM
$1.57B
$177 ﹤0.01%
+4
New +$185
BBCP icon
2414
Concrete Pumping Holdings
BBCP
$539M
$176 ﹤0.01%
25
-4
-14% -$28
LMAT icon
2415
LeMaitre Vascular
LMAT
$2.35B
$175 ﹤0.01%
2
-1
-33% -$89
FRHC icon
2416
Freedom Holding
FRHC
$9.53B
$172 ﹤0.01%
1
– –
PCT icon
2417
PureCycle Technologies
PCT
$1.22B
$171 ﹤0.01%
13
+6
+86% +$83
AORT icon
2418
Artivion
AORT
$1.25B
$169 ﹤0.01%
+4
New +$151
OM icon
2419
Outset Medical
OM
$80.8M
$169 ﹤0.01%
+12
New +$187
AVDL
2420
DELISTED
Avadel Pharmaceuticals
AVDL
$168 ﹤0.01%
+11
New +$143
CE icon
2421
Celanese
CE
$5.02B
$168 ﹤0.01%
+4
New +$199
PVH icon
2422
PVH
PVH
$3.68B
$168 ﹤0.01%
+2
New +$157
ADV icon
2423
Advantage Solutions
ADV
$523M
$167 ﹤0.01%
4
-1
-20% -$42
LDI icon
2424
loanDepot
LDI
$607M
$166 ﹤0.01%
+54
New +$125
AOUT icon
2425
American Outdoor Brands
AOUT
$177M
$165 ﹤0.01%
+19
New +$180
95 96
97
98 99

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.