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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
IUSB icon
2451
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$140 ﹤0.01%
3
– –
TEAD
2452
Teads Holding Co
TEAD
$78M
$139 ﹤0.01%
+84
New +$178
SLND icon
2453
Southland Holdings
SLND
$36.9M
$137 ﹤0.01%
32
– –
WWW icon
2454
Wolverine World Wide
WWW
$1.54B
$137 ﹤0.01%
+5
New +$132
BATRA icon
2455
Atlanta Braves Holdings Series A
BATRA
$3.7B
$136 ﹤0.01%
3
+1
+50% +$47
IDYA icon
2456
IDEAYA Biosciences
IDYA
$3.46B
$136 ﹤0.01%
5
– –
SLNO
2457
DELISTED
Soleno Therapeutics
SLNO
$135 ﹤0.01%
+2
New +$148
BOW
2458
Bowhead Specialty Holdings
BOW
$1,000M
$135 ﹤0.01%
5
+1
+25% +$31
CSV icon
2459
Carriage Services
CSV
$617M
$134 ﹤0.01%
3
+1
+50% +$45
GERN icon
2460
Geron
GERN
$911M
$134 ﹤0.01%
98
-161
-62% -$214
UMH
2461
UMH Properties
UMH
$1.35B
$134 ﹤0.01%
+9
New +$144
SEAT icon
2462
Vivid Seats
SEAT
$79M
$133 ﹤0.01%
+8
New +$189
KINS icon
2463
Kingstone Companies
KINS
$286M
$132 ﹤0.01%
+9
New +$132
EGAN icon
2464
eGain
EGAN
$182M
$131 ﹤0.01%
15
+11
+275% +$76
IMAX icon
2465
IMAX
IMAX
$2.14B
$131 ﹤0.01%
+4
New +$113
HOV icon
2466
Hovnanian Enterprises
HOV
$799M
$128 ﹤0.01%
1
– –
KLTR icon
2467
Kaltura
KLTR
$195M
$128 ﹤0.01%
89
-23
-21% -$39
LUV icon
2468
Southwest Airlines
LUV
$24.2B
$128 ﹤0.01%
+4
New +$131
SKIN icon
2469
SkinHealth Systems
SKIN
$106M
$127 ﹤0.01%
64
+11
+21% +$22
BATRK icon
2470
Atlanta Braves Holdings Series B
BATRK
$3.35B
$125 ﹤0.01%
3
– –
QBTS icon
2471
D-Wave Quantum
QBTS
$6.27B
$124 ﹤0.01%
5
+3
+150% +$55
AAP icon
2472
Advance Auto Parts
AAP
$3.21B
$123 ﹤0.01%
2
– –
LESL icon
2473
Leslie's
LESL
$25.8M
$121 ﹤0.01%
22
-177
-89% -$1.3K
POWI icon
2474
Power Integrations
POWI
$3.89B
$121 ﹤0.01%
3
-45
-94% -$2.17K
PRA
2475
DELISTED
ProAssurance
PRA
$120 ﹤0.01%
+5
New +$119
97 98
99
100 101

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.