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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
AXON
651
Axon Enterprise
AXON
$40.5B
$43.2K 0.01%
76
+37
+95% +$23K
COLM icon
652
Columbia Sportswear
COLM
$3.19B
$42.9K 0.01%
778
-328
-30% -$17.5K
UHS icon
653
Universal Health Services
UHS
$9.43B
$42.7K 0.01%
196
+7
+4% +$1.55K
PACS icon
654
PACS Group
PACS
$7.42B
$42.4K 0.01%
1,105
-8
-0.7% -$175
MYGN icon
655
Myriad Genetics
MYGN
$530M
$42.3K 0.01%
6,877
+1,728
+34% +$12.5K
KLIC icon
656
Kulicke & Soffa
KLIC
$5.3B
$42.2K 0.01%
927
-27
-3% -$1.14K
WASH icon
657
Washington Trust Bancorp
WASH
$732M
$42.1K 0.01%
1,425
-291
-17% -$8.28K
ABBV icon
658
AbbVie
ABBV
$458B
$41.9K 0.01%
183
+7
+4% +$1.59K
ASML icon
659
ASML
ASML
$675B
$41.7K 0.01%
39
– –
ZETA icon
660
Zeta Global
ZETA
$4.77B
$41.5K 0.01%
2,040
+123
+6% +$2.3K
HUN icon
661
Huntsman Corp
HUN
$2.24B
$41.1K 0.01%
4,111
-857
-17% -$7.85K
CTVA icon
662
Corteva
CTVA
$59.7B
$40.9K 0.01%
610
+333
+120% +$21.5K
AMRX icon
663
Amneal Pharmaceuticals
AMRX
$5.72B
$40.7K 0.01%
3,227
+14
+0.4% +$160
HQY icon
664
HealthEquity
HQY
$7.91B
$40.6K 0.01%
443
+6
+1% +$574
MSBI icon
665
Midland States Bancorp
MSBI
$669M
$40.3K 0.01%
1,905
-765
-29% -$13.5K
WFC icon
666
Wells Fargo
WFC
$261B
$40.3K 0.01%
432
+74
+21% +$6.42K
SDRL icon
667
Seadrill
SDRL
$2.81B
$40K 0.01%
1,156
-4
-0.3% -$125
CHDN icon
668
Churchill Downs
CHDN
$6.03B
$39.9K 0.01%
351
-230
-40% -$23.9K
L icon
669
Loews
L
$24.3B
$39.8K 0.01%
378
+9
+2% +$929
HAFC icon
670
Hanmi Financial
HAFC
$943M
$39.7K 0.01%
1,467
+72
+5% +$1.93K
SCL icon
671
Stepan Co
SCL
$1.31B
$39.5K 0.01%
833
+297
+55% +$13.6K
TMO icon
672
Thermo Fisher Scientific
TMO
$211B
$39.4K 0.01%
68
+4
+6% +$2.26K
ALRS icon
673
Alerus Financial
ALRS
$822M
$39.3K 0.01%
1,746
-56
-3% -$1.22K
ALLY icon
674
Ally Financial
ALLY
$13.1B
$39.1K 0.01%
864
+833
+2,687% +$34.3K
VRNS icon
675
Varonis Systems
VRNS
$5.25B
$39.1K 0.01%
1,191
-1,538
-56% -$64.6K
25 26
27
28 29

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.