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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
NSIT icon
2576
Insight Enterprises
NSIT
$3.48B
$81 ﹤0.01%
+1
New +$94
RC
2577
Ready Capital
RC
$256M
$81 ﹤0.01%
37
-21
-36% -$59
ACLS icon
2578
Axcelis
ACLS
$4.19B
$80 ﹤0.01%
1
– –
ENVX icon
2579
Enovix
ENVX
$1.03B
$80 ﹤0.01%
+11
New +$107
VRM icon
2580
Vroom Inc
VRM
$37.1M
$80 ﹤0.01%
4
-13
-76% -$304
BTDR icon
2581
Bitdeer Technologies
BTDR
$2.61B
$78 ﹤0.01%
+7
New +$113
SGRY icon
2582
Surgery Partners
SGRY
$2.09B
$77 ﹤0.01%
+5
New +$92
VNOM icon
2583
Viper Energy
VNOM
$8.66B
$77 ﹤0.01%
+2
New +$76
WEST icon
2584
Westrock Coffee
WEST
$749M
$77 ﹤0.01%
19
-96
-83% -$420
ISPR icon
2585
Ispire Technology
ISPR
$100M
$76 ﹤0.01%
27
-80
-75% -$186
HAPN
2586
Happen Inc
HAPN
$2.22B
$76 ﹤0.01%
+4
New +$71
PANL icon
2587
Pangaea Logistics
PANL
$460M
$76 ﹤0.01%
11
-1
-8% -$6
RXO icon
2588
RXO
RXO
$4.83B
$76 ﹤0.01%
6
-260
-98% -$3.83K
COOK icon
2589
Traeger
COOK
$192M
$75 ﹤0.01%
+1
New +$49
TBPH icon
2590
Theravance Biopharma
TBPH
$877M
$75 ﹤0.01%
4
+2
+100% +$33
EWTX icon
2591
Edgewise Therapeutics
EWTX
$4.28B
$74 ﹤0.01%
+3
New +$60
GSHD icon
2592
Goosehead Insurance
GSHD
$1.28B
$74 ﹤0.01%
+1
New +$71
THR
2593
DELISTED
Thermon Group Holdings
THR
$74 ﹤0.01%
+2
New +$66
GLRE icon
2594
Greenlight Captial
GLRE
$566M
$73 ﹤0.01%
5
-62
-93% -$815
SMID icon
2595
Smith-Midland
SMID
$152M
$73 ﹤0.01%
2
– –
KRMN
2596
Karman Holdings
KRMN
$6.12B
$73 ﹤0.01%
+1
New +$72
FSP
2597
Franklin Street Properties
FSP
$51.3M
$72 ﹤0.01%
76
-966
-93% -$1.12K
NEXN
2598
Nexxen International
NEXN
$566M
$72 ﹤0.01%
+11
New +$82
TLRY icon
2599
Tilray
TLRY
$531M
$72 ﹤0.01%
8
– –
SOC icon
2600
Sable Offshore Corp
SOC
$834M
$72 ﹤0.01%
+8
New +$76
102 103
104
105 106

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.