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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
SPOT icon
551
Spotify
SPOT
$101B
$63.9K 0.02%
110
-19
-15% -$11.9K
OIS icon
552
Oil States International
OIS
$502M
$63.7K 0.02%
9,410
-26
-0.3% -$167
STRL icon
553
Sterling Infrastructure
STRL
$20.1B
$63.7K 0.02%
208
– –
TNDM icon
554
Tandem Diabetes Care
TNDM
$1.22B
$63.5K 0.02%
2,887
+25
+0.9% +$451
NEU icon
555
NewMarket
NEU
$7.2B
$63.2K 0.02%
92
-76
-45% -$58K
COKE icon
556
Coca-Cola Consolidated
COKE
$12.1B
$62.7K 0.02%
409
+40
+11% +$5.87K
NE icon
557
Noble Corp
NE
$6.56B
$62.6K 0.02%
2,217
-98
-4% -$2.9K
MFA
558
MFA Financial
MFA
$945M
$62.4K 0.02%
6,705
+4,897
+271% +$45.6K
RSI icon
559
Rush Street Interactive
RSI
$3.52B
$61.3K 0.02%
3,156
-16
-0.5% -$296
ET icon
560
Energy Transfer Partners
ET
$70.1B
$61.2K 0.02%
3,711
+3,206
+635% +$53.4K
PBI icon
561
Pitney Bowes
PBI
$2.52B
$61.2K 0.02%
5,787
-584
-9% -$6.06K
SNBR
562
DELISTED
Sleep Number
SNBR
$61K 0.02%
7,207
-1,172
-14% -$7.41K
WTW icon
563
Willis Towers Watson
WTW
$27.6B
$60.8K 0.02%
185
+4
+2% +$1.31K
EXP icon
564
Eagle Materials
EXP
$6.21B
$60.8K 0.02%
294
+292
+14,600% +$64.4K
MEI icon
565
Methode Electronics
MEI
$541M
$60.4K 0.02%
9,100
-1,040
-10% -$7.38K
DHIL
566
DELISTED
Diamond Hill
DHIL
$60.3K 0.02%
356
+107
+43% +$14.8K
ENS icon
567
EnerSys
ENS
$7.1B
$60.3K 0.02%
411
+12
+3% +$1.6K
BLK icon
568
Blackrock
BLK
$165B
$60K 0.02%
56
-6
-10% -$6.56K
PBF icon
569
PBF Energy
PBF
$7.63B
$59.4K 0.02%
2,192
+11
+0.5% +$352
CBSH icon
570
Commerce Bancshares
CBSH
$8.47B
$59K 0.02%
1,127
-841
-43% -$44K
MET icon
571
MetLife
MET
$60.1B
$58.6K 0.02%
742
-1,135
-60% -$89.8K
MAN icon
572
ManpowerGroup
MAN
$2.46B
$58.6K 0.02%
1,970
-6,575
-77% -$205K
GILD icon
573
Gilead Sciences
GILD
$166B
$58.5K 0.02%
476
+19
+4% +$2.31K
COO icon
574
Cooper Companies
COO
$14B
$58K 0.02%
708
+544
+332% +$40.7K
SWKS icon
575
Skyworks Solutions
SWKS
$8.99B
$58K 0.02%
915
-165
-15% -$11.5K
21 22
23
24 25

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.