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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
BWIN
2601
Baldwin Insurance Group
BWIN
$2.66B
$72 ﹤0.01%
+3
New +$76
RDNT icon
2602
RadNet
RDNT
$4.89B
$71 ﹤0.01%
+1
New +$77
HURA
2603
TuHURA Biosciences
HURA
$143M
$71 ﹤0.01%
94
-355
-79% -$679
JYNT icon
2604
The Joint Corp
JYNT
$127M
$70 ﹤0.01%
8
-24
-75% -$204
NAMS icon
2605
NewAmsterdam Pharma
NAMS
$3.7B
$70 ﹤0.01%
2
– –
AI icon
2606
C3.ai
AI
$1.37B
$67 ﹤0.01%
+5
New +$80
CWEN icon
2607
Clearway Energy Class C
CWEN
$5.2B
$67 ﹤0.01%
2
– –
TBRG
2608
DELISTED
TruBridge
TBRG
$66 ﹤0.01%
3
+1
+50% +$21
RPT
2609
Rithm Property Trust
RPT
$84.6M
$66 ﹤0.01%
4
-18
-82% -$276
HPP
2610
Hudson Pacific Properties
HPP
$853M
$65 ﹤0.01%
6
-69
-92% -$1.02K
LRN icon
2611
Stride
LRN
$3.71B
$65 ﹤0.01%
1
– –
SNDA icon
2612
Sonida Senior Living
SNDA
$1.93B
$65 ﹤0.01%
2
– –
AIRO
2613
AIRO Group Holdings
AIRO
$205M
$65 ﹤0.01%
+8
New +$103
CTLP
2614
DELISTED
Cantaloupe
CTLP
$64 ﹤0.01%
6
– –
PAYS icon
2615
Paysign
PAYS
$478M
$62 ﹤0.01%
12
– –
GSAT icon
2616
Globalstar
GSAT
$10.2B
$61 ﹤0.01%
1
– –
TIC
2617
TIC Solutions Inc
TIC
$1.51B
$61 ﹤0.01%
+6
New +$67
GSM icon
2618
FerroAtlántica
GSM
$626M
$60 ﹤0.01%
13
+12
+1,200% +$55
COFS icon
2619
Choiceone Financial
COFS
$508M
$59 ﹤0.01%
2
-10
-83% -$296
NGVT icon
2620
Ingevity
NGVT
$2.66B
$59 ﹤0.01%
+1
New +$54
ELMD icon
2621
Electromed
ELMD
$349M
$58 ﹤0.01%
2
– –
SGC icon
2622
Superior Group of Companies
SGC
$209M
$58 ﹤0.01%
6
-27
-82% -$264
TRNS icon
2623
Transcat
TRNS
$821M
$57 ﹤0.01%
1
– –
SUNS
2624
Sunrise Realty Trust
SUNS
$112M
$57 ﹤0.01%
6
-138
-96% -$1.35K
AMC icon
2625
AMC Entertainment Holdings
AMC
$1.73B
$56 ﹤0.01%
36
+32
+800% +$76
103 104
105
106 107

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.