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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
CAG icon
751
Conagra Brands
CAG
$7.07B
$31.1K 0.01%
1,799
-20,956
-92% -$372K
TPC
752
Tutor Perini Cor
TPC
$4.57B
$31.1K 0.01%
464
+145
+45% +$9.51K
GPN icon
753
Global Payments
GPN
$22.1B
$31K 0.01%
400
-70
-15% -$5.63K
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.89B
$30.9K 0.01%
1,386
+1,373
+10,562% +$29K
SU icon
755
Suncor Energy
SU
$77.7B
$30.9K 0.01%
696
+14
+2% +$592
O icon
756
Realty Income
O
$61.2B
$30.7K 0.01%
545
-791
-59% -$45.8K
OBDC icon
757
Blue Owl Capital
OBDC
$5.35B
$30.7K 0.01%
+2,466
New +$31.4K
R icon
758
Ryder
R
$10.3B
$30.6K 0.01%
160
+52
+48% +$9.34K
TENB icon
759
Tenable Holdings
TENB
$3.56B
$30.6K 0.01%
1,301
+784
+152% +$21.4K
SNDX icon
760
Syndax Pharmaceuticals
SNDX
$1.84B
$30.6K 0.01%
1,455
+532
+58% +$9.28K
AZO icon
761
AutoZone
AZO
$48.3B
$30.5K 0.01%
9
-51
-85% -$193K
PEN icon
762
Penumbra
PEN
$12.5B
$30.5K 0.01%
98
-46
-32% -$12.7K
MKL icon
763
Markel Group
MKL
$25B
$30.1K 0.01%
14
– –
FSLR icon
764
First Solar
FSLR
$21.8B
$30K 0.01%
+115
New +$29K
EFOR
765
Everforth Inc
EFOR
$845M
$30K 0.01%
623
-10
-2% -$461
CVSA
766
Covista Inc
CVSA
$3.94B
$30K 0.01%
290
+131
+82% +$15K
MPWR icon
767
Monolithic Power Systems
MPWR
$65.5B
$29.9K 0.01%
33
– –
OKTA icon
768
Okta
OKTA
$24.1B
$29.8K 0.01%
345
-813
-70% -$70.9K
KO icon
769
Coca-Cola
KO
$354B
$29.6K 0.01%
423
-60
-12% -$4.18K
WDFC icon
770
WD-40
WDFC
$3.1B
$29.5K 0.01%
150
+85
+131% +$16.8K
CRL icon
771
Charles River Laboratories
CRL
$10.9B
$29.5K 0.01%
148
– –
BCPC
772
Balchem Corp
BCPC
$5.23B
$29.4K 0.01%
192
+81
+73% +$12.4K
MT icon
773
ArcelorMittal
MT
$50.4B
$29.3K 0.01%
642
– –
CL icon
774
Colgate-Palmolive
CL
$72.6B
$29.2K 0.01%
369
+351
+1,950% +$27.5K
REX icon
775
REX American Resources
REX
$1.46B
$29.2K 0.01%
902
– –
29 30
31
32 33

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.