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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
THRM icon
826
Gentherm
THRM
$1.31B
$25.2K 0.01%
692
– –
LSTR icon
827
Landstar System
LSTR
$6.8B
$25.1K 0.01%
175
+152
+661% +$20.2K
AIP icon
828
Arteris
AIP
$1.4B
$24.9K 0.01%
1,609
+777
+93% +$11.3K
INTA icon
829
Intapp
INTA
$2.12B
$24.9K 0.01%
543
+531
+4,425% +$22K
SPMD icon
830
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.8K 0.01%
428
– –
VNDA icon
831
Vanda Pharmaceuticals
VNDA
$312M
$24.6K 0.01%
2,788
-1,024
-27% -$5.64K
BBT
832
Beacon Financial Corp
BBT
$2.53B
$24.6K 0.01%
932
-612
-40% -$15.5K
USHY icon
833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$24.5K 0.01%
655
-8
-1% -$300
NAGE
834
Niagen Bioscience
NAGE
$256M
$24.5K 0.01%
3,845
-874
-19% -$6.08K
CORZW icon
835
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$24.4K 0.01%
2,880
– –
AGO icon
836
Assured Guaranty
AGO
$3.78B
$24.4K 0.01%
271
-56
-17% -$4.83K
EXPO icon
837
Exponent
EXPO
$2.98B
$24.3K 0.01%
350
+57
+19% +$4K
CRGY icon
838
Crescent Energy
CRGY
$3.72B
$24.3K 0.01%
2,892
+1,829
+172% +$16.1K
URBN icon
839
Urban Outfitters
URBN
$5.99B
$24.2K 0.01%
322
-10
-3% -$707
MYRG icon
840
MYR Group
MYRG
$5.9B
$24K 0.01%
110
– –
RACE icon
841
Ferrari
RACE
$63.3B
$24K 0.01%
65
+48
+282% +$19.2K
ENTA icon
842
Enanta Pharmaceuticals
ENTA
$372M
$23.9K 0.01%
1,516
– –
RYTM icon
843
Rhythm Pharmaceuticals
RYTM
$7B
$23.9K 0.01%
223
+25
+13% +$2.65K
SWK icon
844
Stanley Black & Decker
SWK
$14.2B
$23.8K 0.01%
321
+316
+6,320% +$22.3K
SJNK icon
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.8K 0.01%
941
-12
-1% -$304
DAR icon
846
Darling Ingredients
DAR
$9.93B
$23.8K 0.01%
660
+132
+25% +$4.47K
OKLO
847
Oklo
OKLO
$7B
$23.8K 0.01%
331
– –
OSBC icon
848
Old Second Bancorp
OSBC
$1.24B
$23.5K 0.01%
1,207
+92
+8% +$1.72K
CPT icon
849
Camden Property Trust
CPT
$11.3B
$23.4K 0.01%
213
+2
+0.9% +$208
HCI icon
850
HCI Group
HCI
$2.28B
$23.4K 0.01%
122
– –
32 33
34
35 36

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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SSI
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TOTUOP
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LC
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XSC
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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.