We are live on ! Find out more
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
MMS icon
526
Maximus
MMS
$3.06B
$70.1K 0.02%
812
-5
-0.6% -$427
FNB icon
527
FNB Corp
FNB
$6.82B
$69.6K 0.02%
4,071
+3,661
+893% +$59.8K
FTRE icon
528
Fortrea Holdings
FTRE
$1.68B
$69.5K 0.02%
4,028
+100
+3% +$1.24K
FFIC
529
DELISTED
Flushing Financial
FFIC
$69.4K 0.02%
4,574
+255
+6% +$3.86K
NET icon
530
Cloudflare
NET
$98.6B
$69.2K 0.02%
351
-227
-39% -$48K
HRTG icon
531
Heritage Insurance Holdings
HRTG
$819M
$69K 0.02%
2,358
+52
+2% +$1.41K
KFRC icon
532
Kforce
KFRC
$1.04B
$68.9K 0.02%
2,229
+857
+62% +$25.2K
CGNX icon
533
Cognex
CGNX
$10.7B
$68.9K 0.02%
1,914
-1,266
-40% -$51.2K
CART icon
534
Maplebear
CART
$10.8B
$68.8K 0.02%
1,529
+1,517
+12,642% +$62.1K
GPK icon
535
Graphic Packaging
GPK
$3.2B
$68.7K 0.02%
4,562
+4,515
+9,606% +$74.2K
CDE icon
536
Coeur Mining
CDE
$14.8B
$68.6K 0.02%
3,850
+340
+10% +$5.91K
NUE icon
537
Nucor
NUE
$53.9B
$67.7K 0.02%
415
-30
-7% -$4.51K
IUSV icon
538
iShares Core S&P US Value ETF
IUSV
$27.1B
$67.7K 0.02%
+660
New +$66.9K
HTH icon
539
Hilltop Holdings
HTH
$2.26B
$67.3K 0.02%
1,982
+268
+16% +$8.99K
EQIX icon
540
Equinix
EQIX
$101B
$66.7K 0.02%
87
+18
+26% +$14.1K
LFUS icon
541
Littelfuse
LFUS
$10.1B
$66.3K 0.02%
262
+122
+87% +$31.1K
MA icon
542
Mastercard
MA
$480B
$66.2K 0.02%
116
-42
-27% -$23.5K
CMCO icon
543
Columbus McKinnon
CMCO
$414M
$66.2K 0.02%
3,835
+1,120
+41% +$18K
CROX icon
544
Crocs
CROX
$6.81B
$66.1K 0.02%
773
+78
+11% +$6.52K
DTE icon
545
DTE Energy
DTE
$30.8B
$66K 0.02%
512
-102
-17% -$13.9K
DECK icon
546
Deckers Outdoor
DECK
$14.8B
$65.9K 0.02%
636
+623
+4,792% +$58.4K
CSTM icon
547
Constellium
CSTM
$3.83B
$65.8K 0.02%
3,489
+1,199
+52% +$19.9K
SLB icon
548
SLB Ltd
SLB
$70.3B
$64.9K 0.02%
1,692
+634
+60% +$23K
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$31.4B
$64.3K 0.02%
+383
New +$63.9K
UNM icon
550
Unum
UNM
$14.2B
$63.9K 0.02%
825
-432
-34% -$33K
20 21
22
23 24

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.