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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
VLTO icon
476
Veralto
VLTO
$23B
$87.9K 0.03%
881
-1,802
-67% -$182K
CAT icon
477
Caterpillar
CAT
$405B
$87.7K 0.03%
153
+39
+34% +$21.7K
RTX icon
478
RTX Corp
RTX
$261B
$87.3K 0.03%
476
+44
+10% +$7.64K
ATEC icon
479
Alphatec Holdings
ATEC
$1.31B
$87.1K 0.03%
4,138
-105
-2% -$1.94K
AOS icon
480
A.O. Smith
AOS
$8.11B
$86.2K 0.03%
1,289
+1,146
+801% +$77.4K
RDDT icon
481
Reddit
RDDT
$34.9B
$86K 0.03%
374
+131
+54% +$27.6K
AMH icon
482
American Homes 4 Rent
AMH
$12.3B
$85.8K 0.03%
2,674
+2,626
+5,471% +$84.2K
ESNT icon
483
Essent Group
ESNT
$6.15B
$85.7K 0.03%
1,319
+1,132
+605% +$70.3K
V icon
484
Visa
V
$682B
$85.6K 0.03%
244
-560
-70% -$191K
TXG icon
485
10x Genomics
TXG
$5.55B
$85.3K 0.03%
5,228
-13
-0.2% -$196
NTCT icon
486
NETSCOUT
NTCT
$2.95B
$84.9K 0.03%
3,137
+292
+10% +$7.89K
CPAY icon
487
Corpay
CPAY
$23.9B
$84.6K 0.03%
281
-376
-57% -$109K
INGR icon
488
Ingredion
INGR
$6.47B
$84.5K 0.03%
766
-712
-48% -$80.3K
ADI icon
489
Analog Devices
ADI
$183B
$84.4K 0.03%
311
-122
-28% -$30.7K
AX icon
490
Axos Financial
AX
$5.66B
$84K 0.03%
975
-12
-1% -$988
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$83.7K 0.03%
1,396
+13
+0.9% +$782
PNR icon
492
Pentair
PNR
$10.1B
$83.1K 0.03%
798
-77
-9% -$8.22K
ANF icon
493
Abercrombie & Fitch
ANF
$4.23B
$82.8K 0.03%
658
+207
+46% +$18.1K
VEA icon
494
Vanguard FTSE Developed Markets ETF
VEA
$226B
$82.3K 0.03%
1,317
+579
+78% +$35.5K
WK icon
495
Workiva
WK
$3.21B
$82.2K 0.03%
953
+564
+145% +$49.9K
DUOL icon
496
Duolingo
DUOL
$6.24B
$81.8K 0.03%
466
-1,474
-76% -$347K
AYI icon
497
Acuity Brands
AYI
$9.99B
$81.4K 0.03%
226
+93
+70% +$33.6K
AWR icon
498
American States Water
AWR
$3.5B
$81.3K 0.03%
1,122
-72
-6% -$5.3K
AON icon
499
Aon
AON
$78.4B
$81.2K 0.03%
230
+138
+150% +$48.2K
OC icon
500
Owens Corning
OC
$11.6B
$81.1K 0.03%
725
-397
-35% -$46.6K
18 19
20
21 22

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.