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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
PHAT icon
2551
Phathom Pharmaceuticals
PHAT
$912M
$100 ﹤0.01%
+6
New +$86
CURI icon
2552
CuriosityStream
CURI
$139M
$99 ﹤0.01%
26
-268
-91% -$1.19K
GENI icon
2553
Genius Sports
GENI
$1.73B
$99 ﹤0.01%
+9
New +$98
HOV icon
2554
Hovnanian Enterprises
HOV
$785M
$98 ﹤0.01%
1
– –
FIP icon
2555
FTAI Infrastructure
FIP
$500M
$97 ﹤0.01%
21
-76
-78% -$374
GEO icon
2556
The GEO Group
GEO
$4.13B
$97 ﹤0.01%
6
-4
-40% -$67
VTS icon
2557
Vitesse Energy
VTS
$659M
$96 ﹤0.01%
5
-5
-50% -$107
MWA icon
2558
Mueller Water Products
MWA
$3.92B
$95 ﹤0.01%
4
-22
-85% -$545
MFIN icon
2559
Medallion Financial
MFIN
$226M
$93 ﹤0.01%
9
+2
+29% +$20
SLNO
2560
DELISTED
Soleno Therapeutics
SLNO
$93 ﹤0.01%
2
– –
SILA
2561
DELISTED
Sila Realty Trust
SILA
$93 ﹤0.01%
4
+2
+100% +$47
MYO icon
2562
Myomo
MYO
$37.5M
$91 ﹤0.01%
100
+53
+113% +$51
CURV icon
2563
Torrid Holdings
CURV
$247M
$90 ﹤0.01%
92
-46
-33% -$59
FFIN icon
2564
First Financial Bankshares
FFIN
$4.97B
$90 ﹤0.01%
3
-43
-93% -$1.35K
OLPX
2565
DELISTED
Olaplex Holdings
OLPX
$90 ﹤0.01%
67
-2,482
-97% -$2.95K
GENVR
2566
Gen Digital Inc Contingent Value Rights
GENVR
$90 ﹤0.01%
20
– –
ALTI icon
2567
AlTi Global
ALTI
$378M
$88 ﹤0.01%
19
+3
+19% +$12
LVWR icon
2568
LiveWire
LVWR
$299M
$88 ﹤0.01%
20
+2
+11% +$10
NXXT
2569
NextNRG Inc
NXXT
$50.7M
$88 ﹤0.01%
61
-1,206
-95% -$2.08K
RELL icon
2570
Richardson Electronics
RELL
$261M
$87 ﹤0.01%
8
+1
+14% +$11
TBI
2571
Trueblue
TBI
$234M
$86 ﹤0.01%
19
-69
-78% -$354
ASUR icon
2572
Asure Software
ASUR
$220M
$85 ﹤0.01%
9
+7
+350% +$59
TDS icon
2573
Telephone and Data Systems
TDS
$3.91B
$82 ﹤0.01%
2
-1
-33% -$39
ERII icon
2574
Energy Recovery
ERII
$434M
$81 ﹤0.01%
6
-11
-65% -$167
MNSB icon
2575
MainStreet Bancshares
MNSB
$167M
$81 ﹤0.01%
4
-56
-93% -$1.09K
101 102
103
104 105

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.