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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
ROST icon
351
Ross Stores
ROST
$74.9B
$167K 0.05%
927
+520
+128% +$86.8K
ITT icon
352
ITT
ITT
$17.2B
$167K 0.05%
962
+6
+0.6% +$1.07K
BRBR icon
353
BellRing Brands
BRBR
$1.41B
$167K 0.05%
6,241
+3,613
+137% +$112K
CR icon
354
Crane Co
CR
$12.6B
$166K 0.05%
898
+98
+12% +$18.2K
UBER icon
355
Uber
UBER
$148B
$165K 0.05%
2,015
-520
-21% -$46.8K
SPG icon
356
Simon Property Group
SPG
$74.1B
$163K 0.05%
881
+17
+2% +$3.09K
COLB icon
357
Columbia Banking Systems
COLB
$9.62B
$163K 0.05%
5,829
+92
+2% +$2.49K
AFL icon
358
Aflac
AFL
$63.5B
$163K 0.05%
1,477
+122
+9% +$13.4K
GWRE icon
359
Guidewire Software
GWRE
$12.5B
$163K 0.05%
810
-328
-29% -$72.6K
VST icon
360
Vistra
VST
$52.4B
$163K 0.05%
1,009
-47
-4% -$8.56K
CHRD icon
361
Chord Energy
CHRD
$7.21B
$158K 0.05%
1,707
-733
-30% -$67.9K
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$158K 0.05%
6,830
– –
FAF icon
363
First American
FAF
$7.44B
$157K 0.05%
2,554
+585
+30% +$36.7K
LH icon
364
Labcorp
LH
$23.2B
$156K 0.05%
620
-33
-5% -$8.76K
ENVA icon
365
Enova International
ENVA
$5.78B
$155K 0.05%
988
+17
+2% +$2.21K
PGR icon
366
Progressive
PGR
$121B
$155K 0.05%
680
+355
+109% +$80.2K
MC icon
367
Moelis & Co
MC
$5.02B
$153K 0.05%
2,229
+18
+0.8% +$1.2K
HON icon
368
Honeywell
HON
$71.3B
$152K 0.05%
779
+744
+2,126% +$146K
ES icon
369
Eversource Energy
ES
$28.1B
$150K 0.05%
2,230
-894
-29% -$62.8K
AR icon
370
Antero Resources
AR
$10.4B
$150K 0.05%
4,345
+501
+13% +$17K
USB icon
371
US Bancorp
USB
$98.4B
$146K 0.05%
2,739
+1,849
+208% +$90.9K
SN icon
372
SharkNinja
SN
$21.9B
$146K 0.04%
1,301
– –
CHTR icon
373
Charter Communications
CHTR
$16.1B
$144K 0.04%
691
-1,281
-65% -$288K
XOM icon
374
ExxonMobil
XOM
$611B
$143K 0.04%
1,187
+253
+27% +$29.3K
AXTA icon
375
Axalta
AXTA
$6.92B
$143K 0.04%
4,411
+1,045
+31% +$30.7K
13 14
15
16 17

Similar funds

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PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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TCP
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SSI
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TOTUOP
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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.