We are live on ! Find out more
EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+47.35%
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 Miscellaneous 16.47%
3 Financials 13.46%
4 Industrials 12.66%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
2726
Clover Health Investments
CLOV
$2.25B
$16 ﹤0.01%
+7
New +$19
ESOA icon
2727
Energy Services of America
ESOA
$215M
$16 ﹤0.01%
2
-2
-50% -$19
MCS icon
2728
Marcus Corp
MCS
$895M
$16 ﹤0.01%
1
-3
-75% -$45
NTIC icon
2729
Northern Technologies International Corp
NTIC
$77.2M
$16 ﹤0.01%
2
– –
ACRS icon
2730
Aclaris Therapeutics
ACRS
$885M
$15 ﹤0.01%
+5
New +$13
BEEP icon
2731
Mobile Infrastructure Corp
BEEP
$123M
$15 ﹤0.01%
6
+3
+100% +$9
BRT
2732
BRT Apartments
BRT
$273M
$15 ﹤0.01%
1
-75
-99% -$1.11K
LE icon
2733
Lands' End
LE
$370M
$15 ﹤0.01%
1
– –
HPK icon
2734
HighPeak Energy
HPK
$1.02B
$14 ﹤0.01%
+3
New +$18
INMB icon
2735
INmune Bio
INMB
$64.7M
$14 ﹤0.01%
+9
New +$16
PKST
2736
DELISTED
Peakstone Realty Trust
PKST
$14 ﹤0.01%
1
– –
SI
2737
Shoulder Innovations Inc
SI
$441M
$14 ﹤0.01%
+1
New +$14
CSPI icon
2738
CSP Inc
CSPI
$82.1M
$13 ﹤0.01%
1
– –
SPWR icon
2739
SunPower Inc
SPWR
$61.1M
$13 ﹤0.01%
+8
New +$14
PSKY
2740
Paramount Skydance Corp
PSKY
$12.2B
$13 ﹤0.01%
1
– –
ARAY icon
2741
Accuray
ARAY
$32.7M
$12 ﹤0.01%
15
-137
-90% -$171
RBKB icon
2742
Rhinebeck Bancorp
RBKB
$197M
$12 ﹤0.01%
1
-26
-96% -$285
TMC icon
2743
TMC The Metals Company
TMC
$2.12B
$12 ﹤0.01%
+2
New +$14
PAMT
2744
PAMT Corp
PAMT
$252M
$12 ﹤0.01%
1
-27
-96% -$286
CARL
2745
Carlsmed
CARL
$461M
$12 ﹤0.01%
+1
New +$13
DLHC icon
2746
DLH Holdings
DLHC
$63.8M
$11 ﹤0.01%
2
-4
-67% -$23
FULC icon
2747
Fulcrum Therapeutics
FULC
$294M
$11 ﹤0.01%
1
– –
CLSK icon
2748
CleanSpark
CLSK
$2.99B
$10 ﹤0.01%
+1
New +$15
HLN icon
2749
Haleon
HLN
$44.5B
$10 ﹤0.01%
1
– –
LFT
2750
Lument Finance Trust
LFT
$38.9M
$10 ﹤0.01%
7
-531
-99% -$848
108 109
110
111 112

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 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 Miscellaneous and Financials.

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.