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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
AMTM
401
Amentum Holdings
AMTM
$5.05B
$122K 0.04%
4,219
+220
+6% +$5.62K
KURA icon
402
Kura Oncology
KURA
$964M
$122K 0.04%
11,703
+3,539
+43% +$37.1K
ACMR icon
403
ACM Research
ACMR
$5.8B
$120K 0.04%
3,052
– –
RYN icon
404
Rayonier
RYN
$6.56B
$119K 0.04%
5,513
-6,683
-55% -$151K
LEA icon
405
Lear
LEA
$7.1B
$119K 0.04%
1,041
+364
+54% +$38.9K
MCD icon
406
McDonald's
MCD
$190B
$119K 0.04%
389
+23
+6% +$7.04K
HTO
407
H2O America
HTO
$2.74B
$119K 0.04%
2,425
+516
+27% +$24.7K
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$118K 0.04%
1,422
+17
+1% +$1.41K
FERG icon
409
Ferguson
FERG
$45B
$117K 0.04%
527
-140
-21% -$33.4K
CVX icon
410
Chevron
CVX
$373B
$117K 0.04%
768
-314
-29% -$47.8K
RHI icon
411
Robert Half
RHI
$4.28B
$117K 0.04%
4,299
-6,575
-60% -$188K
ELV icon
412
Elevance Health
ELV
$80.9B
$117K 0.04%
333
+8
+2% +$2.7K
ETN icon
413
Eaton
ETN
$155B
$117K 0.04%
366
+7
+2% +$2.48K
PSN icon
414
Parsons
PSN
$6B
$116K 0.04%
1,877
-2,259
-55% -$177K
MASI
415
DELISTED
Masimo
MASI
$115K 0.04%
887
+857
+2,857% +$123K
ATR icon
416
AptarGroup
ATR
$8.46B
$113K 0.03%
930
+640
+221% +$79.1K
NWL icon
417
Newell Brands
NWL
$2.22B
$113K 0.03%
30,473
-47,228
-61% -$191K
MLM icon
418
Martin Marietta Materials
MLM
$33.8B
$113K 0.03%
182
+28
+18% +$17.4K
FRPT icon
419
Freshpet
FRPT
$2.78B
$113K 0.03%
1,851
-747
-29% -$42.4K
PHM icon
420
Pultegroup
PHM
$24B
$112K 0.03%
953
+50
+6% +$6.13K
NTB icon
421
Bank of N.T. Butterfield & Son
NTB
$2.43B
$112K 0.03%
2,243
+205
+10% +$9.45K
ABCB icon
422
Ameris Bancorp
ABCB
$6.21B
$111K 0.03%
1,494
+48
+3% +$3.57K
NOV icon
423
NOV
NOV
$7.01B
$111K 0.03%
7,089
+1,546
+28% +$22.9K
EQT icon
424
EQT Corp
EQT
$31B
$111K 0.03%
2,066
+563
+37% +$31.6K
CMDY icon
425
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$111K 0.03%
2,269
-3,158
-58% -$168K
15 16
17
18 19

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.