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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
SYY icon
2426
Sysco
SYY
$39.3B
$165 ﹤0.01%
+2
New +$160
CCRD
2427
DELISTED
CoreCard
CCRD
$162 ﹤0.01%
+6
New +$166
ROG icon
2428
Rogers Corp
ROG
$2.39B
$161 ﹤0.01%
+2
New +$149
FUN icon
2429
Cedar Fair
FUN
$1.94B
$159 ﹤0.01%
+7
New +$186
MLNK
2430
DELISTED
MeridianLink
MLNK
$159 ﹤0.01%
+8
New +$147
EYPT icon
2431
EyePoint Inc
EYPT
$1.09B
$157 ﹤0.01%
11
– –
ANGO icon
2432
AngioDynamics
ANGO
$584M
$156 ﹤0.01%
14
+1
+8% +$10
Z icon
2433
Zillow
Z
$7.8B
$154 ﹤0.01%
+2
New +$163
SKY icon
2434
Champion Homes
SKY
$4.72B
$153 ﹤0.01%
+2
New +$141
VSH icon
2435
Vishay Intertechnology
VSH
$5.59B
$153 ﹤0.01%
+10
New +$159
CALY
2436
Callaway Golf Company
CALY
$3.5B
$152 ﹤0.01%
+16
New +$149
TFLO icon
2437
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$152 ﹤0.01%
3
– –
CDZI icon
2438
Cadiz
CDZI
$293M
$151 ﹤0.01%
+32
New +$112
JKHY icon
2439
Jack Henry & Associates
JKHY
$10.9B
$150 ﹤0.01%
+1
New +$166
LRN icon
2440
Stride
LRN
$3.73B
$149 ﹤0.01%
1
– –
RCKY icon
2441
Rocky Brands
RCKY
$311M
$149 ﹤0.01%
5
+1
+25% +$27
GENVR
2442
Gen Digital Inc Contingent Value Rights
GENVR
$148 ﹤0.01%
20
– –
TIGO icon
2443
Millicom
TIGO
$16B
$146 ﹤0.01%
+3
New +$132
TOST icon
2444
Toast
TOST
$17.6B
$146 ﹤0.01%
+4
New +$174
EXTR icon
2445
Extreme Networks
EXTR
$3.89B
$145 ﹤0.01%
+7
New +$139
TLRY icon
2446
Tilray
TLRY
$537M
$145 ﹤0.01%
+8
New +$77
RNAC icon
2447
Cartesian Therapeutics
RNAC
$245M
$143 ﹤0.01%
14
-1
-7% -$11
BCAX
2448
Bicara Therapeutics
BCAX
$1.81B
$142 ﹤0.01%
9
+5
+125% +$56
ZWS icon
2449
Zurn Elkay Water Solutions
ZWS
$8.07B
$141 ﹤0.01%
3
– –
SFD
2450
Smithfield Foods
SFD
$10.1B
$141 ﹤0.01%
6
-8
-57% -$196
96 97
98
99 100

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.