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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
DOMO icon
2651
Domo
DOMO
$155M
$42 ﹤0.01%
5
-8
-62% -$94
JHX icon
2652
James Hardie Industries
JHX
$15B
$42 ﹤0.01%
2
– –
GNE icon
2653
Genie Energy
GNE
$369M
$41 ﹤0.01%
3
-22
-88% -$324
KWY
2654
Kingsway Corp
KWY
$276M
$40 ﹤0.01%
3
+1
+50% +$14
LUNG icon
2655
Pulmonx
LUNG
$60M
$40 ﹤0.01%
18
+2
+13% +$4
NRDY icon
2656
Nerdy
NRDY
$106M
$40 ﹤0.01%
+38
New +$43
SLND icon
2657
Southland Holdings
SLND
$58.6M
$40 ﹤0.01%
12
-20
-63% -$79
SPOK icon
2658
Spok Holdings
SPOK
$221M
$40 ﹤0.01%
3
-72
-96% -$1.02K
SEG
2659
Seaport Entertainment Group
SEG
$338M
$40 ﹤0.01%
2
– –
ABR icon
2660
Arbor Realty Trust
ABR
$995M
$39 ﹤0.01%
5
-22
-81% -$216
FLXS icon
2661
Flexsteel Industries
FLXS
$297M
$39 ﹤0.01%
1
-1
-50% -$39
GCT icon
2662
GigaCloud Technology
GCT
$1.41B
$39 ﹤0.01%
+1
New +$33
RZLV
2663
Rezolve AI
RZLV
$921M
$39 ﹤0.01%
+15
New +$57
NMAX
2664
Newsmax Inc
NMAX
$1.07B
$39 ﹤0.01%
+5
New +$48
ACHR icon
2665
Archer Aviation
ACHR
$3.4B
$38 ﹤0.01%
+5
New +$47
ADV icon
2666
Advantage Solutions
ADV
$510M
$38 ﹤0.01%
2
-2
-50% -$58
AESI icon
2667
Atlas Energy Solutions
AESI
$1.75B
$38 ﹤0.01%
4
+2
+100% +$20
VALU icon
2668
Value Line
VALU
$387M
$38 ﹤0.01%
1
– –
MLR icon
2669
Miller Industries
MLR
$565M
$37 ﹤0.01%
1
-184
-99% -$7.16K
MNTK icon
2670
Montauk Renewables
MNTK
$229M
$37 ﹤0.01%
22
+1
+5% +$2
RBBN icon
2671
Ribbon Communications
RBBN
$388M
$37 ﹤0.01%
13
-261
-95% -$842
GLIBA
2672
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$876M
$37 ﹤0.01%
1
– –
ALCO icon
2673
Alico
ALCO
$305M
$36 ﹤0.01%
1
-10
-91% -$348
AVXL icon
2674
Anavex Life Sciences
AVXL
$222M
$36 ﹤0.01%
+10
New +$61
GERN icon
2675
Geron
GERN
$924M
$36 ﹤0.01%
27
-71
-72% -$89
105 106
107
108 109

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.