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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
FOA icon
2701
Finance of America Companies
FOA
$220M
$24 ﹤0.01%
+1
New +$23
PRA
2702
DELISTED
ProAssurance
PRA
$24 ﹤0.01%
1
-4
-80% -$96
STRS icon
2703
Stratus Properties
STRS
$164M
$24 ﹤0.01%
1
– –
WY icon
2704
Weyerhaeuser
WY
$17.7B
$24 ﹤0.01%
+1
New +$23
USAR
2705
USA Rare Earth Inc
USAR
$3.86B
$24 ﹤0.01%
+2
New +$38
CIX icon
2706
Comp X International
CIX
$317M
$23 ﹤0.01%
1
– –
FIGS icon
2707
FIGS
FIGS
$1.71B
$23 ﹤0.01%
2
-391
-99% -$3.66K
SHEN icon
2708
Shenandoah Telecom
SHEN
$649M
$23 ﹤0.01%
+2
New +$24
WALD icon
2709
Waldencast
WALD
$218M
$23 ﹤0.01%
12
+10
+500% +$20
MRDN
2710
Meridian Holdings Inc
MRDN
$176M
$22 ﹤0.01%
+2
New +$22
GLXY
2711
Galaxy Digital Inc
GLXY
$4.15B
$22 ﹤0.01%
+1
New +$31
EVLV icon
2712
Evolv Technologies
EVLV
$1.02B
$21 ﹤0.01%
+3
New +$21
PKE icon
2713
Park Aerospace
PKE
$693M
$21 ﹤0.01%
+1
New +$20
RZLT icon
2714
Rezolute
RZLT
$437M
$21 ﹤0.01%
+9
New +$71
STXS icon
2715
Stereotaxis
STXS
$156M
$21 ﹤0.01%
9
-6
-40% -$16
RCMT icon
2716
RCM Technologies
RCMT
$195M
$20 ﹤0.01%
+1
New +$21
SKYX icon
2717
SKYX Platforms
SKYX
$160M
$20 ﹤0.01%
+9
New +$16
AVBP icon
2718
ArriVent BioPharma
AVBP
$1.57B
$20 ﹤0.01%
1
– –
CIA icon
2719
Citizens
CIA
$264M
$19 ﹤0.01%
4
– –
ARCT icon
2720
Arcturus Therapeutics
ARCT
$172M
$18 ﹤0.01%
+3
New +$32
FINW icon
2721
FinWise Bancorp
FINW
$191M
$18 ﹤0.01%
1
– –
LFVN icon
2722
LifeVantage
LFVN
$78.8M
$18 ﹤0.01%
3
+1
+50% +$7
BHR
2723
Braemar Hotels & Resorts
BHR
$140M
$17 ﹤0.01%
+6
New +$16
HYLN icon
2724
Hyliion Holdings
HYLN
$669M
$17 ﹤0.01%
9
– –
KRMD icon
2725
KORU Medical Systems
KRMD
$190M
$17 ﹤0.01%
+3
New +$14
107 108
109
110 111

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.