We are live on ! Find out more
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
MLYS icon
2676
Mineralys Therapeutics
MLYS
$2.4B
$36 ﹤0.01%
1
– –
SNFCA icon
2677
Security National Financial
SNFCA
$259M
$36 ﹤0.01%
4
+1
+33% +$8
FUBO icon
2678
FuboTV Inc
FUBO
$292M
$35 ﹤0.01%
+1
New +$40
RNST icon
2679
Renasant Corp
RNST
$4B
$35 ﹤0.01%
1
-5
-83% -$177
TNGX icon
2680
Tango Therapeutics
TNGX
$4.71B
$35 ﹤0.01%
+4
New +$34
ARHS icon
2681
Arhaus
ARHS
$1.08B
$34 ﹤0.01%
+3
New +$31
XRN
2682
Chiron Real Estate Inc
XRN
$543M
$34 ﹤0.01%
1
– –
WHG icon
2683
Westwood Holdings Group
WHG
$190M
$34 ﹤0.01%
2
+1
+100% +$17
AXGN icon
2684
Axogen
AXGN
$2.06B
$33 ﹤0.01%
+1
New +$25
AIRJ
2685
Montana Technologies Corp
AIRJ
$276M
$32 ﹤0.01%
8
-274
-97% -$1.18K
LENZ
2686
LENZ Therapeutics
LENZ
$159M
$32 ﹤0.01%
+2
New +$58
HIPO icon
2687
Hippo Holdings
HIPO
$758M
$30 ﹤0.01%
+1
New +$33
PGEN icon
2688
Precigen
PGEN
$1.79B
$29 ﹤0.01%
7
– –
AMBQ
2689
Ambiq Micro
AMBQ
$1.77B
$29 ﹤0.01%
+1
New +$29
ABSI icon
2690
Absci
ABSI
$1.43B
$28 ﹤0.01%
8
– –
CPSS icon
2691
Consumer Portfolio Services
CPSS
$208M
$28 ﹤0.01%
3
-8
-73% -$67
ENOV icon
2692
Enovis
ENOV
$1.54B
$27 ﹤0.01%
+1
New +$30
MARA icon
2693
Marathon Digital Holdings
MARA
$4.15B
$27 ﹤0.01%
+3
New +$44
PACK icon
2694
Ranpak Holdings
PACK
$585M
$27 ﹤0.01%
5
– –
PTLO icon
2695
Portillo's
PTLO
$340M
$27 ﹤0.01%
+6
New +$31
AOMR
2696
Angel Oak Mortgage REIT
AOMR
$229M
$26 ﹤0.01%
3
-230
-99% -$2.06K
HFFG icon
2697
HF Foods Group
HFFG
$89.3M
$26 ﹤0.01%
+12
New +$29
USGO icon
2698
US GoldMining
USGO
$114M
$26 ﹤0.01%
+3
New +$33
EVI icon
2699
EVI Industries
EVI
$217M
$25 ﹤0.01%
1
– –
TRAK icon
2700
ReposiTrak
TRAK
$160M
$25 ﹤0.01%
2
-4
-67% -$57
106 107
108
109 110

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.