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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
DAY
376
DELISTED
Dayforce
DAY
$142K 0.04%
2,056
+1,982
+2,678% +$136K
DXCM icon
377
DexCom
DXCM
$29.6B
$142K 0.04%
2,137
-1,423
-40% -$92K
CMF icon
378
iShares California Muni Bond ETF
CMF
$4.55B
$141K 0.04%
2,462
– –
VLY icon
379
Valley National Bancorp
VLY
$8.28B
$140K 0.04%
11,956
+434
+4% +$4.82K
HAE icon
380
Haemonetics
HAE
$3.54B
$136K 0.04%
1,697
+716
+73% +$48.1K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$135K 0.04%
2,515
+358
+17% +$19.4K
MPT
382
Medical Properties Trust
MPT
$2.84B
$135K 0.04%
26,942
+16,131
+149% +$84K
EPR icon
383
EPR Properties
EPR
$4.76B
$134K 0.04%
2,688
-1,068
-28% -$55.6K
UNH icon
384
UnitedHealth
UNH
$387B
$133K 0.04%
402
-109
-21% -$36.9K
CRM icon
385
Salesforce
CRM
$140B
$132K 0.04%
498
+219
+78% +$54.4K
PPC icon
386
Pilgrim's Pride
PPC
$6.93B
$131K 0.04%
3,371
-622
-16% -$23.9K
APLS
387
DELISTED
Apellis Pharmaceuticals
APLS
$128K 0.04%
5,107
-12,652
-71% -$297K
RBC icon
388
RBC Bearings
RBC
$18.2B
$128K 0.04%
286
+284
+14,200% +$120K
SON icon
389
Sonoco
SON
$5.59B
$128K 0.04%
2,926
-838
-22% -$34.7K
BC icon
390
Brunswick
BC
$5.23B
$127K 0.04%
1,715
+268
+19% +$18.2K
NLY icon
391
Annaly Capital Management
NLY
$16.9B
$127K 0.04%
5,675
+5,183
+1,053% +$113K
RF icon
392
Regions Financial
RF
$27B
$126K 0.04%
4,666
+2,934
+169% +$74.9K
WELL icon
393
Welltower
WELL
$172B
$126K 0.04%
681
-569
-46% -$106K
ATI icon
394
ATI
ATI
$25.4B
$126K 0.04%
1,094
+1,086
+13,575% +$106K
BTU icon
395
Peabody Energy
BTU
$2.73B
$126K 0.04%
4,227
– –
AKAM icon
396
Akamai
AKAM
$17.5B
$125K 0.04%
1,433
+77
+6% +$6.33K
AMD icon
397
Advanced Micro Devices
AMD
$808B
$124K 0.04%
579
+19
+3% +$4.27K
AN icon
398
AutoNation
AN
$6.88B
$123K 0.04%
598
-196
-25% -$40.8K
NOC icon
399
Northrop Grumman
NOC
$74.1B
$123K 0.04%
216
-121
-36% -$70.2K
FN icon
400
Fabrinet
FN
$17.1B
$122K 0.04%
269
+3
+1% +$1.3K
14 15
16
17 18

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.