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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
LAUR icon
676
Laureate Education
LAUR
$5.18B
$39.1K 0.01%
1,160
+285
+33% +$8.8K
RARE icon
677
Ultragenyx Pharmaceutical
RARE
$2.65B
$39K 0.01%
1,696
+1,607
+1,806% +$52.8K
TDC icon
678
Teradata
TDC
$2.68B
$38.9K 0.01%
1,277
-1,362
-52% -$35.6K
TNK icon
679
Teekay Tankers
TNK
$2.63B
$38.8K 0.01%
727
+5
+0.7% +$281
GIII icon
680
G-III Apparel Group
GIII
$1.47B
$38.8K 0.01%
1,341
+444
+49% +$12.7K
WRBY icon
681
Warby Parker
WRBY
$3.01B
$38.8K 0.01%
1,782
+332
+23% +$7.22K
SPDW icon
682
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.8K 0.01%
874
– –
SUI icon
683
Sun Communities
SUI
$15B
$38.8K 0.01%
313
+301
+2,508% +$37.7K
STRA icon
684
Strategic Education
STRA
$1.71B
$38.7K 0.01%
483
-848
-64% -$67.7K
TWLO icon
685
Twilio
TWLO
$29.1B
$38.7K 0.01%
272
– –
WSFS icon
686
WSFS Financial
WSFS
$4.1B
$38.3K 0.01%
694
+263
+61% +$14.4K
CERS icon
687
Cerus
CERS
$587M
$38.3K 0.01%
18,586
-2,249
-11% -$3.9K
CNH
688
CNH Industrial
CNH
$13.8B
$38.2K 0.01%
4,148
-23
-0.6% -$230
KWR icon
689
Quaker Houghton
KWR
$2.63B
$38.2K 0.01%
278
+14
+5% +$1.89K
ITW icon
690
Illinois Tool Works
ITW
$81.4B
$37.9K 0.01%
154
– –
IRM icon
691
Iron Mountain
IRM
$38.2B
$37.4K 0.01%
451
+227
+101% +$21.2K
JBL icon
692
Jabil
JBL
$32.8B
$37.2K 0.01%
163
-3
-2% -$640
MSEX icon
693
Middlesex Water
MSEX
$1.05B
$37.2K 0.01%
737
-396
-35% -$21.3K
NWBI icon
694
Northwest Bancshares
NWBI
$2.25B
$36.6K 0.01%
3,051
+56
+2% +$681
IOSP icon
695
Innospec
IOSP
$2.09B
$36.5K 0.01%
477
-424
-47% -$32K
SSD icon
696
Simpson Manufacturing
SSD
$7.98B
$36.5K 0.01%
226
+211
+1,407% +$35.7K
WTRG icon
697
Essential Utilities
WTRG
$11.2B
$36.4K 0.01%
950
-1,064
-53% -$41.9K
FCN icon
698
FTI Consulting
FCN
$4.82B
$36.2K 0.01%
212
+205
+2,929% +$33.8K
PLTK icon
699
Playtika
PLTK
$1.4B
$36.1K 0.01%
9,146
+202
+2% +$790
MBWM icon
700
Mercantile Bank Corp
MBWM
$1.01B
$36.1K 0.01%
750
-160
-18% -$7.38K
26 27
28
29 30

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
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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.