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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
MBLY icon
2526
Mobileye
MBLY
$7.54B
$115 ﹤0.01%
+11
New +$137
MPX
2527
DELISTED
Marine Products Corp
MPX
$114 ﹤0.01%
13
– –
NREF
2528
NexPoint Real Estate Finance
NREF
$318M
$113 ﹤0.01%
8
-95
-92% -$1.33K
PESI icon
2529
Perma-Fix Environmental Services
PESI
$349M
$113 ﹤0.01%
9
– –
KOD icon
2530
Kodiak Sciences
KOD
$2.56B
$112 ﹤0.01%
+4
New +$82
LDI icon
2531
loanDepot
LDI
$580M
$112 ﹤0.01%
54
– –
TR icon
2532
Tootsie Roll Industries
TR
$2.93B
$110 ﹤0.01%
3
-4
-57% -$152
ADMA icon
2533
ADMA Biologics
ADMA
$2.03B
$109 ﹤0.01%
6
-73
-92% -$1.23K
EVCM icon
2534
EverCommerce
EVCM
$2.09B
$109 ﹤0.01%
9
+6
+200% +$64
HSHP
2535
Himalaya Shipping
HSHP
$694M
$109 ﹤0.01%
12
– –
SKYT icon
2536
SkyWater Technology
SKYT
$1.52B
$109 ﹤0.01%
6
– –
ZBIO
2537
Zenas BioPharma
ZBIO
$1.94B
$109 ﹤0.01%
3
+1
+50% +$33
CEVA icon
2538
CEVA Inc
CEVA
$1.04B
$108 ﹤0.01%
+5
New +$123
BANF icon
2539
BancFirst
BANF
$3.91B
$106 ﹤0.01%
1
-17
-94% -$1.92K
AAOI icon
2540
Applied Optoelectronics
AAOI
$8.27B
$105 ﹤0.01%
+3
New +$90
PUMP icon
2541
ProPetro Holding
PUMP
$1.58B
$105 ﹤0.01%
11
– –
SATL icon
2542
Satellogic
SATL
$529M
$105 ﹤0.01%
+56
New +$121
SPIR icon
2543
Spire Global
SPIR
$424M
$105 ﹤0.01%
14
+9
+180% +$88
SVCO
2544
Silvaco Group
SVCO
$263M
$105 ﹤0.01%
26
-47
-64% -$233
ASIC
2545
Ategrity Specialty Insurance
ASIC
$1.14B
$105 ﹤0.01%
+5
New +$95
FBP icon
2546
First Bancorp
FBP
$4.24B
$104 ﹤0.01%
5
-53
-91% -$1.09K
NBN icon
2547
Northeast Bank
NBN
$1.12B
$104 ﹤0.01%
+1
New +$93
DC icon
2548
Dakota Gold
DC
$557M
$102 ﹤0.01%
18
-88
-83% -$423
FC icon
2549
Franklin Covey
FC
$238M
$101 ﹤0.01%
6
-37
-86% -$620
VERA icon
2550
Vera Therapeutics
VERA
$2.66B
$101 ﹤0.01%
2
– –
100 101
102
103 104

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 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.