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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
FR icon
426
First Industrial Realty Trust
FR
$9.13B
$110K 0.03%
1,921
– –
APTV icon
427
Aptiv
APTV
$12.2B
$110K 0.03%
1,442
+9
+0.6% +$723
FHB icon
428
First Hawaiian
FHB
$3.56B
$109K 0.03%
4,306
+1,363
+46% +$33.9K
CRS icon
429
Carpenter Technology
CRS
$27.7B
$108K 0.03%
344
+58
+20% +$17.4K
HST icon
430
Host Hotels & Resorts
HST
$16.4B
$108K 0.03%
6,077
-1,438
-19% -$24.8K
PCAR icon
431
PACCAR
PCAR
$66.4B
$107K 0.03%
979
+415
+74% +$42.5K
AIT icon
432
Applied Industrial Technologies
AIT
$12.4B
$107K 0.03%
417
+98
+31% +$25.1K
CACI icon
433
CACI
CACI
$10.2B
$106K 0.03%
199
+67
+51% +$37.9K
SOFI icon
434
SoFi Technologies
SOFI
$22.2B
$106K 0.03%
4,033
– –
RRC icon
435
Range Resources
RRC
$8.66B
$105K 0.03%
2,987
-2,214
-43% -$82.5K
CHWY icon
436
Chewy
CHWY
$8.57B
$105K 0.03%
3,178
-22,883
-88% -$794K
CMPR icon
437
Cimpress
CMPR
$2.49B
$103K 0.03%
1,552
+49
+3% +$3.32K
REG icon
438
Regency Centers
REG
$15.1B
$103K 0.03%
1,497
+636
+74% +$44.6K
PATH icon
439
UiPath
PATH
$6.3B
$103K 0.03%
6,290
-42
-0.7% -$654
NWE icon
440
NorthWestern Energy
NWE
$4.43B
$103K 0.03%
1,594
+352
+28% +$22.3K
YETI icon
441
Yeti Holdings
YETI
$3.87B
$102K 0.03%
2,299
– –
FISV
442
Fiserv Inc
FISV
$27B
$101K 0.03%
1,498
-257
-15% -$21.5K
OHI icon
443
Omega Healthcare
OHI
$15B
$99.2K 0.03%
2,238
+1,229
+122% +$52.9K
ICFI icon
444
ICF International
ICFI
$1.43B
$99.2K 0.03%
1,163
-283
-20% -$24K
NFG icon
445
National Fuel Gas
NFG
$7.69B
$99K 0.03%
1,237
-1,085
-47% -$89.4K
TTEK icon
446
Tetra Tech
TTEK
$8.2B
$99K 0.03%
2,951
+2,899
+5,575% +$98K
TFC icon
447
Truist Financial
TFC
$65.4B
$98.7K 0.03%
2,005
-194
-9% -$8.94K
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.52B
$97.7K 0.03%
8,767
+119
+1% +$1.32K
EVER icon
449
EverQuote
EVER
$925M
$97.4K 0.03%
3,608
-199
-5% -$4.82K
MO icon
450
Altria Group
MO
$124B
$97K 0.03%
1,681
+323
+24% +$19.5K
16 17
18
19 20

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.