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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BG icon
451
Bunge Global
BG
$23.1B
$96.3K 0.03%
1,081
– –
EA icon
452
Electronic Arts
EA
$52.4B
$95.6K 0.03%
468
+8
+2% +$1.61K
SAFT icon
453
Safety Insurance
SAFT
$1.09B
$95.5K 0.03%
1,226
+399
+48% +$29.5K
TREX icon
454
Trex
TREX
$4.69B
$95.2K 0.03%
2,714
-86
-3% -$3.48K
KD icon
455
Kyndryl
KD
$2.68B
$94.8K 0.03%
3,570
-833
-19% -$22.6K
IPGP icon
456
IPG Photonics
IPGP
$4.43B
$94.7K 0.03%
1,322
-7
-0.5% -$571
BKH icon
457
Black Hills Corp
BKH
$5.68B
$94.5K 0.03%
1,361
+269
+25% +$18.1K
JXN icon
458
Jackson Financial
JXN
$8.76B
$94.4K 0.03%
885
+140
+19% +$13.9K
RPM icon
459
RPM International
RPM
$13.4B
$94.3K 0.03%
907
+722
+390% +$78.2K
HAYW icon
460
Hayward Holdings
HAYW
$3.12B
$93.8K 0.03%
6,073
+2,725
+81% +$43.1K
NFLX icon
461
Netflix
NFLX
$290B
$93.7K 0.03%
999
-61
-6% -$6.58K
GFS icon
462
GlobalFoundries
GFS
$31.5B
$93.3K 0.03%
2,671
+609
+30% +$21.7K
THG icon
463
Hanover Insurance
THG
$7.46B
$93.2K 0.03%
510
+35
+7% +$6.29K
APP icon
464
Applovin
APP
$143B
$93K 0.03%
138
+109
+376% +$68.7K
SYY icon
465
Sysco
SYY
$39.1B
$92K 0.03%
1,248
+1,246
+62,300% +$94.8K
STX icon
466
Seagate
STX
$178B
$91.2K 0.03%
331
+23
+7% +$5.97K
PFE icon
467
Pfizer
PFE
$143B
$91.1K 0.03%
3,657
+199
+6% +$5.02K
MHK icon
468
Mohawk Industries
MHK
$6.8B
$90.2K 0.03%
825
-327
-28% -$37.6K
EWBC icon
469
East-West Bancorp
EWBC
$18.4B
$90K 0.03%
801
+72
+10% +$7.64K
MRP
470
Millrose Properties Inc
MRP
$4.89B
$89.6K 0.03%
3,001
– –
BURL icon
471
Burlington
BURL
$21.7B
$89.5K 0.03%
310
+309
+30,900% +$83.8K
CRWD icon
472
CrowdStrike
CRWD
$207B
$89.5K 0.03%
764
-120
-14% -$15.3K
S icon
473
SentinelOne
S
$6.71B
$89.4K 0.03%
5,962
+5,507
+1,210% +$90.2K
DV icon
474
DoubleVerify
DV
$1.75B
$89.3K 0.03%
7,804
-3,707
-32% -$40.9K
OOMA icon
475
Ooma
OOMA
$568M
$88.8K 0.03%
7,571
+38
+0.5% +$433
17 18
19
20 21

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
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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.