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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
HWM icon
326
Howmet Aerospace
HWM
$110B
$189K 0.06%
923
+51
+6% +$10.2K
MCY icon
327
Mercury Insurance
MCY
$5.92B
$189K 0.06%
2,007
– –
CRUS icon
328
Cirrus Logic
CRUS
$6.95B
$188K 0.06%
1,588
-54
-3% -$6.65K
NXDR
329
Nextdoor Holdings
NXDR
$904M
$186K 0.06%
88,736
+57,731
+186% +$113K
REYN icon
330
Reynolds Consumer Products
REYN
$5.55B
$183K 0.06%
7,984
-1,504
-16% -$36.3K
ALDX icon
331
Aldeyra Therapeutics
ALDX
$104M
$182K 0.06%
35,188
-26
-0.1% -$134
VIK icon
332
Viking Holdings
VIK
$43.3B
$182K 0.06%
2,549
+2,510
+6,436% +$160K
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.81B
$181K 0.06%
8,426
+5,372
+176% +$113K
BFAM icon
334
Bright Horizons
BFAM
$4.01B
$181K 0.06%
1,787
-1,260
-41% -$127K
PTCT icon
335
PTC Therapeutics
PTCT
$6.52B
$180K 0.06%
2,369
+59
+3% +$4.29K
ILF icon
336
iShares Latin America 40 ETF
ILF
$3.72B
$180K 0.06%
5,907
– –
WEX icon
337
WEX
WEX
$5.67B
$179K 0.06%
1,204
+1,017
+544% +$153K
MUSA icon
338
Murphy USA
MUSA
$11.4B
$179K 0.06%
444
+369
+492% +$142K
AIG icon
339
American International
AIG
$42.5B
$178K 0.05%
2,086
-1,148
-35% -$91.9K
AGX icon
340
Argan
AGX
$7.65B
$177K 0.05%
566
+12
+2% +$3.81K
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$36.3B
$177K 0.05%
445
-791
-64% -$350K
PLD icon
342
Prologis
PLD
$138B
$174K 0.05%
1,364
+382
+39% +$47.6K
XCEM icon
343
Columbia EM Core ex-China ETF
XCEM
$1.91B
$174K 0.05%
4,525
– –
XRAY icon
344
Dentsply Sirona
XRAY
$2.77B
$171K 0.05%
14,968
-27,692
-65% -$325K
P
345
Everpure Inc
P
$23.1B
$171K 0.05%
2,552
+669
+36% +$55.9K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$110B
$170K 0.05%
1,416
– –
HCA icon
347
HCA Healthcare
HCA
$83.3B
$170K 0.05%
364
+108
+42% +$50.1K
SITE icon
348
SiteOne Landscape Supply
SITE
$4.65B
$170K 0.05%
1,361
+1,006
+283% +$127K
LZ icon
349
LegalZoom.com
LZ
$1.33B
$168K 0.05%
16,935
-29,494
-64% -$292K
VMC icon
350
Vulcan Materials
VMC
$37.6B
$167K 0.05%
587
-56
-9% -$16.4K
12 13
14
15 16

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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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
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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.