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
SHOO icon
701
Steven Madden
SHOO
$3.12B
$36K 0.01%
865
+2
+0.2% +$77
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.64B
$36K 0.01%
1,899
+725
+62% +$13.4K
BAH icon
703
Booz Allen Hamilton
BAH
$8.7B
$35.9K 0.01%
426
-9,015
-95% -$807K
CARR icon
704
Carrier Global
CARR
$57.2B
$35.9K 0.01%
679
+665
+4,750% +$37K
EXLS icon
705
EXL Service
EXLS
$4.23B
$35.7K 0.01%
841
-754
-47% -$30.8K
CG icon
706
Carlyle Group
CG
$16.3B
$35.6K 0.01%
602
+5
+0.8% +$284
BRZE icon
707
Braze
BRZE
$2.45B
$35.5K 0.01%
1,036
+555
+115% +$16.4K
LBRT icon
708
Liberty Energy
LBRT
$2.83B
$35.4K 0.01%
1,920
+493
+35% +$8.24K
COUR icon
709
Coursera
COUR
$1.54B
$35.3K 0.01%
4,800
-1,441
-23% -$12.5K
AXSM icon
710
Axsome Therapeutics
AXSM
$12.4B
$35.1K 0.01%
192
– –
VSXY
711
Victoria's Secret
VSXY
$6.64B
$35K 0.01%
647
+289
+81% +$11.5K
RJF icon
712
Raymond James Financial
RJF
$32.5B
$35K 0.01%
218
+47
+27% +$7.59K
AGL icon
713
Agilon Health
AGL
$1.64B
$34.9K 0.01%
2,028
+2,021
+28,871% +$39.2K
CORZZ icon
714
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$34.9K 0.01%
2,400
– –
BKU icon
715
Bankunited
BKU
$3.38B
$34.8K 0.01%
781
+212
+37% +$8.78K
PEBO icon
716
Peoples Bancorp
PEBO
$1.45B
$34.5K 0.01%
1,150
-149
-11% -$4.43K
YOU icon
717
Clear Secure
YOU
$5.26B
$34.5K 0.01%
984
+611
+164% +$20.8K
AMAT icon
718
Applied Materials
AMAT
$426B
$34.4K 0.01%
134
– –
KELYA icon
719
Kelly Services Class A
KELYA
$526M
$34.4K 0.01%
3,911
+648
+20% +$6.59K
DOW icon
720
Dow Inc
DOW
$21.6B
$34.2K 0.01%
1,464
+1,449
+9,660% +$33.3K
CRC icon
721
California Resources
CRC
$4.75B
$34.2K 0.01%
764
-379
-33% -$18K
KWEB icon
722
KraneShares CSI China Internet ETF
KWEB
$5.2B
$34K 0.01%
1,000
– –
HRMY icon
723
Harmony Biosciences
HRMY
$2.04B
$33.9K 0.01%
906
+3
+0.3% +$99
BOH icon
724
Bank of Hawaii
BOH
$3.33B
$33.8K 0.01%
494
+419
+559% +$27.6K
SR icon
725
Spire
SR
$4.92B
$33.7K 0.01%
407
– –
27 28
29
30 31

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.