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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
+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
BTMD icon
2501
Biote Corp
BTMD
$69.2M
$138 ﹤0.01%
53
-570
-91% -$1.56K
PRM icon
2502
Perimeter Solutions
PRM
$5.5B
$138 ﹤0.01%
5
– –
TRVI icon
2503
Trevi Therapeutics
TRVI
$2.49B
$138 ﹤0.01%
11
– –
TEAD
2504
Teads Holding Co
TEAD
$75.2M
$137 ﹤0.01%
195
+111
+132% +$118
ATYR
2505
aTyr Pharma
ATYR
$46.4M
$137 ﹤0.01%
+175
New +$144
AGIO icon
2506
Agios Pharmaceuticals
AGIO
$2.16B
$136 ﹤0.01%
5
-110
-96% -$3.86K
LOCO icon
2507
El Pollo Loco
LOCO
$485M
$136 ﹤0.01%
13
-135
-91% -$1.4K
BSET icon
2508
Bassett Furniture
BSET
$169M
$134 ﹤0.01%
8
+7
+700% +$110
DGII icon
2509
Digi International
DGII
$2.52B
$130 ﹤0.01%
3
+2
+200% +$80
TROX icon
2510
Tronox
TROX
$995M
$129 ﹤0.01%
31
-53
-63% -$202
MQ icon
2511
Marqeta
MQ
$1.8B
$128 ﹤0.01%
+7
New +$134
FXNC icon
2512
First National Corp
FXNC
$269M
$126 ﹤0.01%
5
+2
+67% +$47
NPWR icon
2513
NET Power
NPWR
$125M
$125 ﹤0.01%
+55
New +$172
ADCT icon
2514
ADC Therapeutics
ADCT
$146M
$124 ﹤0.01%
35
+11
+46% +$45
GCO icon
2515
Genesco
GCO
$396M
$124 ﹤0.01%
5
-5
-50% -$143
GOCO
2516
DELISTED
GoHealth
GOCO
$123 ﹤0.01%
57
-70
-55% -$239
CCRN
2517
DELISTED
Cross Country Healthcare
CCRN
$122 ﹤0.01%
15
-265
-95% -$2.9K
XNCR icon
2518
Xencor
XNCR
$1.44B
$122 ﹤0.01%
8
+2
+33% +$30
CLAR icon
2519
Clarus
CLAR
$125M
$121 ﹤0.01%
36
-46
-56% -$157
TZOO icon
2520
Travelzoo
TZOO
$103M
$121 ﹤0.01%
17
-63
-79% -$510
SIBN icon
2521
SI-BONE Inc
SIBN
$737M
$118 ﹤0.01%
6
-37
-86% -$643
TCI icon
2522
Transcontinental Realty Investors
TCI
$356M
$117 ﹤0.01%
2
+1
+100% +$47
WTI icon
2523
W&T Offshore
WTI
$545M
$117 ﹤0.01%
72
-1,546
-96% -$2.97K
CXW icon
2524
CoreCivic
CXW
$3.1B
$115 ﹤0.01%
6
-101
-94% -$1.85K
HBB icon
2525
Hamilton Beach Brands
HBB
$302M
$115 ﹤0.01%
7
+5
+250% +$76
99 100
101
102 103

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RWPA
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PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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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
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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.