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
ASB icon
776
Associated Banc-Corp
ASB
$5.81B
$29K 0.01%
1,124
-51
-4% -$1.31K
FORM icon
777
FormFactor
FORM
$8.11B
$28.8K 0.01%
516
+7
+1% +$353
CIM
778
Chimera Investment
CIM
$1.05B
$28.7K 0.01%
2,307
+1,081
+88% +$13.7K
SHBI icon
779
Shore Bancshares
SHBI
$790M
$28.5K 0.01%
1,613
-10
-0.6% -$168
THFF icon
780
First Financial Corp
THFF
$922M
$28.5K 0.01%
472
-94
-17% -$5.41K
SPEM icon
781
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28.5K 0.01%
608
– –
TMHC icon
782
Taylor Morrison
TMHC
$6.67B
$28.3K 0.01%
480
-15
-3% -$917
GOVT icon
783
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.2K 0.01%
+1,226
New +$28.4K
ALMS
784
Alumis Inc
ALMS
$3.57B
$28.2K 0.01%
2,892
– –
MATV icon
785
Mativ Holdings
MATV
$448M
$28.2K 0.01%
2,321
-268
-10% -$3.16K
ST icon
786
Sensata Technologies
ST
$6.65B
$28.2K 0.01%
+846
New +$27.1K
RDN icon
787
Radian Group
RDN
$5.14B
$28.1K 0.01%
781
-448
-36% -$15.6K
GLPI icon
788
Gaming and Leisure Properties
GLPI
$12.8B
$28.1K 0.01%
628
+26
+4% +$1.15K
CSGP icon
789
CoStar Group
CSGP
$11.3B
$27.8K 0.01%
414
-218
-34% -$15.4K
SLP icon
790
Simulations Plus
SLP
$371M
$27.7K 0.01%
1,522
+945
+164% +$16.6K
CPNG icon
791
Coupang
CPNG
$27.8B
$27.7K 0.01%
1,175
-94
-7% -$2.67K
ITOT icon
792
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.7K 0.01%
186
– –
FHN icon
793
First Horizon
FHN
$12.1B
$27.5K 0.01%
1,152
+27
+2% +$602
FLEX icon
794
Flex
FLEX
$43.4B
$27.4K 0.01%
+454
New +$28K
RITM icon
795
Rithm Capital
RITM
$5.09B
$27.4K 0.01%
2,512
-6,636
-73% -$73.3K
ALHC icon
796
Alignment Healthcare
ALHC
$4.02B
$27.3K 0.01%
1,380
+339
+33% +$6.09K
WFRD icon
797
Weatherford International
WFRD
$6.36B
$27.2K 0.01%
348
-14
-4% -$1.02K
MXL icon
798
MaxLinear
MXL
$6.49B
$27.2K 0.01%
1,561
-413
-21% -$6.72K
CMCSA icon
799
Comcast
CMCSA
$79.1B
$27.2K 0.01%
909
-1,783
-66% -$50.9K
HLIT icon
800
Harmonic Inc
HLIT
$1.21B
$27.2K 0.01%
2,746
-132
-5% -$1.33K
30 31
32
33 34

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.