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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
FRGE
801
DELISTED
Forge Global Holdings
FRGE
$27K 0.01%
605
+233
+63% +$7.88K
QLYS icon
802
Qualys
QLYS
$4.84B
$26.8K 0.01%
202
-24
-11% -$3.3K
CMC icon
803
Commercial Metals
CMC
$7.63B
$26.8K 0.01%
387
+10
+3% +$626
LEVI icon
804
Levi Strauss
LEVI
$9.44B
$26.7K 0.01%
1,287
+24
+2% +$517
CZR icon
805
Caesars Entertainment
CZR
$6.1B
$26.7K 0.01%
1,141
+1,115
+4,288% +$25.1K
LOPE icon
806
Grand Canyon Education
LOPE
$3.71B
$26.6K 0.01%
160
+120
+300% +$21.7K
UWMC icon
807
UWM Holdings
UWMC
$621M
$26.6K 0.01%
6,064
+5,394
+805% +$29K
SCI icon
808
Service Corp International
SCI
$11.4B
$26.4K 0.01%
338
-30
-8% -$2.4K
DRS icon
809
Leonardo DRS
DRS
$12.8B
$26.3K 0.01%
772
-835
-52% -$30.8K
VISN
810
Vistance Networks Inc
VISN
$2.66B
$26.3K 0.01%
1,450
-308
-18% -$5.31K
PRTH icon
811
Priority Technology Holdings
PRTH
$518M
$26.3K 0.01%
4,818
-2,042
-30% -$12.6K
CELH icon
812
Celsius Holdings
CELH
$6.93B
$26.2K 0.01%
573
-1,056
-65% -$53.2K
ADPT icon
813
Adaptive Biotechnologies
ADPT
$3.56B
$26.2K 0.01%
1,611
+426
+36% +$6.95K
RDVT icon
814
Red Violet
RDVT
$859M
$26.1K 0.01%
459
+7
+2% +$380
YELP icon
815
Yelp
YELP
$1.38B
$26.1K 0.01%
858
+735
+598% +$22.7K
DLX icon
816
Deluxe
DLX
$1.19B
$25.8K 0.01%
1,156
-818
-41% -$16.5K
AUB icon
817
Atlantic Union Bankshares
AUB
$5.99B
$25.8K 0.01%
731
+45
+7% +$1.55K
PG icon
818
Procter & Gamble
PG
$343B
$25.7K 0.01%
179
-2,669
-94% -$394K
AVNS icon
819
Avanos Medical
AVNS
$1.17B
$25.5K 0.01%
2,275
-1,415
-38% -$16.2K
REVG
820
DELISTED
REV Group
REVG
$25.5K 0.01%
420
-115
-21% -$6.46K
TM icon
821
Toyota
TM
$210B
$25.5K 0.01%
119
– –
TYL icon
822
Tyler Technologies
TYL
$12.2B
$25.4K 0.01%
56
+54
+2,700% +$25.7K
LW icon
823
Lamb Weston
LW
$6.82B
$25.3K 0.01%
605
+580
+2,320% +$34.1K
FCFS icon
824
FirstCash
FCFS
$8.55B
$25.3K 0.01%
159
+24
+18% +$3.78K
WABC icon
825
Westamerica Bancorp
WABC
$1.39B
$25.3K 0.01%
529
-270
-34% -$13K
31 32
33
34 35

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.