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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
ONTO icon
501
Onto Innovation
ONTO
$13.9B
$80.7K 0.02%
511
+243
+91% +$34.5K
KNSA icon
502
Kiniksa Pharmaceuticals
KNSA
$4.92B
$79.4K 0.02%
1,926
+3
+0.2% +$120
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.5B
$79.1K 0.02%
719
-323
-31% -$35.8K
SBAC icon
504
SBA Communications
SBAC
$19.7B
$78.1K 0.02%
404
+274
+211% +$52.9K
T icon
505
AT&T
T
$152B
$78K 0.02%
3,142
+112
+4% +$2.83K
FRSH icon
506
Freshworks
FRSH
$3.01B
$77.7K 0.02%
6,342
+5,548
+699% +$65.6K
OMF icon
507
OneMain Financial
OMF
$6.97B
$77.7K 0.02%
1,150
-416
-27% -$25.3K
REXR icon
508
Rexford Industrial Realty
REXR
$8.46B
$77.4K 0.02%
1,998
– –
BHVN icon
509
Biohaven
BHVN
$2.32B
$77.3K 0.02%
6,851
+6,757
+7,188% +$83.7K
SIGI icon
510
Selective Insurance
SIGI
$5.78B
$77.2K 0.02%
923
+481
+109% +$38.6K
MAX icon
511
MediaAlpha
MAX
$763M
$76.9K 0.02%
5,939
+232
+4% +$2.83K
CFFN icon
512
Capitol Federal Financial
CFFN
$1.07B
$76.3K 0.02%
11,208
+953
+9% +$6.2K
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$186B
$76.3K 0.02%
853
– –
ROL icon
514
Rollins
ROL
$21.7B
$76.2K 0.02%
1,270
+36
+3% +$2.12K
BAND
515
Bandwidth Inc
BAND
$2.3B
$75.1K 0.02%
4,863
-69
-1% -$1.05K
GS icon
516
Goldman Sachs
GS
$314B
$74.8K 0.02%
85
+29
+52% +$23.7K
IRWD icon
517
Ironwood Pharmaceuticals
IRWD
$635M
$74.4K 0.02%
22,081
+153
+0.7% +$397
IVE icon
518
iShares S&P 500 Value ETF
IVE
$48.8B
$73.2K 0.02%
345
-50
-13% -$10.5K
PII icon
519
Polaris
PII
$4.16B
$72.9K 0.02%
1,153
+2
+0.2% +$132
IEX icon
520
IDEX
IEX
$16.6B
$72.4K 0.02%
407
+233
+134% +$39.8K
SCHX icon
521
Schwab US Large- Cap ETF
SCHX
$71.7B
$71.8K 0.02%
2,668
+3
+0.1% +$80
DOCU
522
DocuSign
DOCU
$10.1B
$71.1K 0.02%
1,039
+480
+86% +$33.2K
WMB icon
523
Williams Companies
WMB
$89.7B
$70.6K 0.02%
1,175
-917
-44% -$55.4K
KLAC icon
524
KLA
KLAC
$278B
$70.5K 0.02%
580
– –
ALSN icon
525
Allison Transmission
ALSN
$9.42B
$70.4K 0.02%
719
-1,850
-72% -$162K
19 20
21
22 23

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.