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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

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

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

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
TOKE
2626
DELISTED
Cambria Cannabis ETF
TOKE
$55 ﹤0.01%
9
– –
NMRA icon
2627
Neumora Therapeutics
NMRA
$304M
$54 ﹤0.01%
30
-660
-96% -$1.45K
AD
2628
Array Digital Infrastructure
AD
$3.03B
$54 ﹤0.01%
+1
New +$49
CALX icon
2629
Calix
CALX
$2.48B
$53 ﹤0.01%
1
-2
-67% -$116
RSVR icon
2630
Reservoir Media
RSVR
$672M
$53 ﹤0.01%
+7
New +$52
DOUG icon
2631
Douglas Elliman
DOUG
$170M
$52 ﹤0.01%
+22
New +$57
FBNC icon
2632
First Bancorp
FBNC
$2.65B
$51 ﹤0.01%
1
– –
RMNI icon
2633
Rimini Street
RMNI
$429M
$50 ﹤0.01%
13
– –
DHC
2634
Diversified Healthcare Trust
DHC
$2.22B
$49 ﹤0.01%
10
– –
NL icon
2635
NLI Holdings
NL
$287M
$49 ﹤0.01%
9
-9
-50% -$51
LB
2636
LandBridge Co
LB
$2.14B
$49 ﹤0.01%
+1
New +$58
CMPX icon
2637
Compass Therapeutics
CMPX
$375M
$48 ﹤0.01%
9
-10
-53% -$46
VHI icon
2638
Valhi
VHI
$391M
$48 ﹤0.01%
4
-1
-20% -$13
ADX icon
2639
Adams Diversified Equity Fund
ADX
$3.17B
$47 ﹤0.01%
+2
New +$46
SPRY icon
2640
ARS Pharmaceuticals
SPRY
$697M
$47 ﹤0.01%
+4
New +$39
ZSPC
2641
DELISTED
ZSPACE INC NEW
ZSPC
$47 ﹤0.01%
+4
New +$76
ARRY icon
2642
Array Technologies
ARRY
$951M
$46 ﹤0.01%
+5
New +$43
BNED icon
2643
Barnes & Noble Education
BNED
$436M
$46 ﹤0.01%
5
– –
STRO icon
2644
Sutro Biopharma
STRO
$389M
$46 ﹤0.01%
4
-17
-81% -$161
IBTA icon
2645
Ibotta
IBTA
$721M
$45 ﹤0.01%
2
-97
-98% -$2.62K
CVLG icon
2646
Covenant Logistics
CVLG
$1.18B
$44 ﹤0.01%
2
-2
-50% -$42
BARK icon
2647
BARK
BARK
$80.5M
$43 ﹤0.01%
4
-40
-91% -$594
BLMN icon
2648
Bloomin' Brands
BLMN
$726M
$43 ﹤0.01%
7
-930
-99% -$6.48K
GFL icon
2649
GFL Environmental
GFL
$14.2B
$43 ﹤0.01%
+1
New +$45
CIO
2650
DELISTED
City Office REIT
CIO
$42 ﹤0.01%
6
-70
-92% -$485
104 105
106
107 108

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.