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
PSA icon
601
Public Storage
PSA
$60.2B
$51.4K 0.02%
198
-1,081
-85% -$302K
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$9.64B
$51.3K 0.02%
750
– –
XEL icon
603
Xcel Energy
XEL
$51B
$51K 0.02%
690
-14
-2% -$1.1K
HALO icon
604
Halozyme
HALO
$9.72B
$50.7K 0.02%
753
-162
-18% -$10.9K
ABT icon
605
Abbott
ABT
$180B
$50.2K 0.02%
401
-288
-42% -$36.7K
APPN icon
606
Appian
APPN
$1.74B
$50.1K 0.02%
1,414
+92
+7% +$3.28K
ECPG icon
607
Encore Capital Group
ECPG
$1.93B
$49.6K 0.02%
912
+526
+136% +$25.3K
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49.4K 0.02%
869
– –
PENN icon
609
PENN Entertainment
PENN
$2.74B
$49.2K 0.02%
3,338
+2,361
+242% +$36.8K
VUG icon
610
Vanguard Growth ETF
VUG
$216B
$48.8K 0.02%
600
– –
PTON icon
611
Peloton Interactive
PTON
$2.63B
$48.4K 0.01%
7,854
-94
-1% -$662
SRRK icon
612
Scholar Rock
SRRK
$5.71B
$48.3K 0.01%
1,097
+589
+116% +$22.1K
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$48.2K 0.01%
424
– –
SFNC icon
614
Simmons First National
SFNC
$3.35B
$48.1K 0.01%
2,552
+327
+15% +$6.06K
BEN icon
615
Franklin Resources
BEN
$16.9B
$47.6K 0.01%
1,994
+59
+3% +$1.35K
RY icon
616
Royal Bank of Canada
RY
$291B
$47.6K 0.01%
279
– –
MOS icon
617
The Mosaic Company
MOS
$7.09B
$47.5K 0.01%
1,972
-8,353
-81% -$225K
MUR icon
618
Murphy Oil
MUR
$5.58B
$47.5K 0.01%
1,519
+2
+0.1% +$60
F icon
619
Ford
F
$57.3B
$47.4K 0.01%
3,615
+3,449
+2,078% +$44.5K
ESS icon
620
Essex Property Trust
ESS
$18.9B
$47.4K 0.01%
181
+38
+27% +$9.84K
RGNX icon
621
Regenxbio
RGNX
$623M
$47.2K 0.01%
3,280
+791
+32% +$9.86K
PRIM icon
622
Primoris Services
PRIM
$4.69B
$47.2K 0.01%
380
-21
-5% -$2.74K
FTV icon
623
Fortive
FTV
$19B
$47.1K 0.01%
854
-9
-1% -$467
TPH
624
DELISTED
Tri Pointe Homes
TPH
$47K 0.01%
1,494
-246
-14% -$8K
FIVN icon
625
FIVE9
FIVN
$1.77B
$46.7K 0.01%
2,331
+2,309
+10,495% +$49K
23 24
25
26 27

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
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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 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.