We are live on ! Find out more
EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$21.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
13.56%
Holding
2,947
New
280
Increased
1,156
Reduced
963
Closed
175

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.32M
2
CNC icon
Centene
CNC
+$1.37M
3
DG icon
Dollar General
DG
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
DASH icon
DoorDash
DASH
+$1.31M
3
PM icon
Philip Morris
PM
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.66%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
2476
Net Lease Office Properties
NLOP
$168M
$155 ﹤0.01%
+6
New +$170
AFCG
2477
AFC Gamma
AFCG
$58.6M
$154 ﹤0.01%
54
-688
-93% -$2.19K
BBCP icon
2478
Concrete Pumping Holdings
BBCP
$531M
$154 ﹤0.01%
23
-2
-8% -$13
DFH icon
2479
Dream Finders Homes
DFH
$1.46B
$154 ﹤0.01%
+9
New +$184
PDEX icon
2480
Pro-Dex
PDEX
$175M
$154 ﹤0.01%
4
-16
-80% -$553
TLSI icon
2481
TriSalus Life Sciences
TLSI
$259M
$154 ﹤0.01%
22
– –
BELFA icon
2482
Bel Fuse Inc Class A
BELFA
$3.32B
$152 ﹤0.01%
1
– –
MLP icon
2483
Maui Land & Pineapple Co
MLP
$341M
$152 ﹤0.01%
9
+8
+800% +$129
AEBI
2484
Aebi Schmidt Holding AG
AEBI
$1.01B
$152 ﹤0.01%
12
+6
+100% +$72
TFLO icon
2485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$151 ﹤0.01%
3
– –
BCAX
2486
Bicara Therapeutics
BCAX
$1.78B
$151 ﹤0.01%
9
– –
XPEL icon
2487
XPEL
XPEL
$1.18B
$150 ﹤0.01%
+3
New +$125
NFE icon
2488
New Fortress Energy
NFE
$101M
$149 ﹤0.01%
+131
New +$193
IMAX icon
2489
IMAX
IMAX
$2.38B
$148 ﹤0.01%
4
– –
RCKY icon
2490
Rocky Brands
RCKY
$304M
$147 ﹤0.01%
5
– –
CPRI icon
2491
Capri Holdings
CPRI
$1.77B
$146 ﹤0.01%
6
+3
+100% +$69
AGNT
2492
AGNT Inc
AGNT
$665M
$145 ﹤0.01%
+16
New +$169
EMBC icon
2493
Embecta
EMBC
$195M
$143 ﹤0.01%
12
-4
-25% -$53
KRO icon
2494
KRONOS Worldwide
KRO
$761M
$141 ﹤0.01%
32
-666
-95% -$3.23K
STKL
2495
DELISTED
SunOpta
STKL
$141 ﹤0.01%
+37
New +$168
IUSB icon
2496
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$140 ﹤0.01%
3
– –
RRX icon
2497
Regal Rexnord
RRX
$14.2B
$140 ﹤0.01%
+1
New +$142
CLW icon
2498
Clearwater Paper
CLW
$271M
$139 ﹤0.01%
8
-20
-71% -$369
ILPT
2499
Industrial Logistics Properties Trust
ILPT
$613M
$139 ﹤0.01%
25
+21
+525% +$116
SRI icon
2500
Stoneridge
SRI
$209M
$139 ﹤0.01%
24
-117
-83% -$736
98 99
100
101 102

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
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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Essential Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Essential Partners held 2,947 positions worth $325M, up 7.1% from $303M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Essential Partners deployed $12.7M of net new capital in Q4 2025, opening 280 new positions and adding to 1,156 existing holdings. Its largest new stake was Qnity Electronics Inc: 3,804 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $1.63M trimmed.

  • Essential Partners's largest Q4 2025 buy was Qnity Electronics Inc: 3,804 shares worth $311K.
  • Essential Partners added most to Atlassian in Q4 2025, an estimated $2.32M increase.
  • Essential Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.63M.
  • Essential Partners fully exited FMC in Q4 2025, selling an estimated $358K.
  • Essential Partners's ten largest holdings make up 14% of its $325M portfolio in Q4 2025.
  • Essential Partners opened 280 new positions and closed 175 in Q4 2025.
  • Essential Partners's portfolio value rose 7.1% quarter-over-quarter to $325M.

Based on Essential Partners's 13F filing for Q4 2025, filed 21 May 2026.