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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
CABO icon
626
Cable One
CABO
$213M
$46.7K 0.01%
414
+30
+8% +$4.09K
INSW icon
627
International Seaways
INSW
$4.57B
$46.6K 0.01%
959
– –
CCS icon
628
Century Communities
CCS
$2B
$46.5K 0.01%
784
+7
+0.9% +$426
TEL icon
629
TE Connectivity
TEL
$58.8B
$46.4K 0.01%
204
– –
SONO icon
630
Sonos
SONO
$1.75B
$46.1K 0.01%
2,628
+520
+25% +$9.07K
FELE icon
631
Franklin Electric
FELE
$4.67B
$46.1K 0.01%
483
+50
+12% +$4.77K
NXST icon
632
Nexstar Media Group
NXST
$5.6B
$45.7K 0.01%
225
-1
-0.4% -$195
NVT icon
633
nVent Electric
NVT
$24.5B
$45.7K 0.01%
448
+1
+0.2% +$104
NIQ
634
NIQ Global Intelligence PLC
NIQ
$3.17B
$45.6K 0.01%
+2,767
New +$40.5K
CSR
635
Centerspace
CSR
$936M
$45.4K 0.01%
681
+60
+10% +$3.77K
RAMP icon
636
LiveRamp
RAMP
$2.29B
$45.3K 0.01%
1,542
+120
+8% +$3.44K
RLAY icon
637
Relay Therapeutics
RLAY
$4.02B
$45.2K 0.01%
5,346
– –
EHC icon
638
Encompass Health
EHC
$11.2B
$44.9K 0.01%
423
-228
-35% -$26.4K
BY icon
639
Byline Bancorp
BY
$1.75B
$44.7K 0.01%
1,535
+66
+4% +$1.85K
HCSG icon
640
Healthcare Services Group
HCSG
$1.56B
$44.6K 0.01%
2,335
+186
+9% +$3.35K
ACGL icon
641
Arch Capital
ACGL
$36.1B
$44.1K 0.01%
460
+435
+1,740% +$39.8K
NVS icon
642
Novartis
NVS
$295B
$44.1K 0.01%
320
+155
+94% +$20.3K
NWN icon
643
Northwest Natural Holdings
NWN
$2.17B
$44K 0.01%
942
+48
+5% +$2.24K
TPL icon
644
Texas Pacific Land
TPL
$28.9B
$43.9K 0.01%
153
-114
-43% -$34.8K
OZK icon
645
Bank OZK
OZK
$5.49B
$43.9K 0.01%
953
-848
-47% -$39.7K
LYB icon
646
LyondellBasell Industries
LYB
$19.5B
$43.8K 0.01%
1,012
+900
+804% +$40.8K
AER icon
647
AerCap
AER
$23.9B
$43.7K 0.01%
304
– –
SPXC icon
648
SPX Corp
SPXC
$11B
$43.6K 0.01%
218
+3
+1% +$612
MPC icon
649
Marathon Petroleum
MPC
$90.3B
$43.6K 0.01%
268
– –
AMCR icon
650
Amcor
AMCR
$20.6B
$43.4K 0.01%
1,041
+392
+60% +$16.2K
24 25
26
27 28

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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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
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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.