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
CAH icon
876
Cardinal Health
CAH
$53.4B
$21.6K 0.01%
105
+6
+6% +$1.13K
SLM icon
877
SLM Corp
SLM
$4.57B
$21.6K 0.01%
797
+12
+2% +$329
NBHC icon
878
National Bank Holdings
NBHC
$1.93B
$21.4K 0.01%
564
+191
+51% +$7.2K
MCRI icon
879
Monarch Casino & Resort
MCRI
$2.14B
$21.3K 0.01%
223
-14
-6% -$1.35K
VC icon
880
Visteon
VC
$2.77B
$21.3K 0.01%
224
-154
-41% -$16.3K
VRTS icon
881
Virtus Investment Partners
VRTS
$1.11B
$21.2K 0.01%
130
-18
-12% -$3.04K
OGS icon
882
ONE Gas
OGS
$5.05B
$21.1K 0.01%
273
– –
AMPL icon
883
Amplitude
AMPL
$1.07B
$21K 0.01%
1,815
+510
+39% +$5.37K
SPSM icon
884
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21K 0.01%
448
– –
BXP icon
885
Boston Properties
BXP
$11B
$20.9K 0.01%
310
+153
+97% +$10.9K
SCHL icon
886
Scholastic
SCHL
$796M
$20.9K 0.01%
706
– –
USRT icon
887
iShares Core US REIT ETF
USRT
$4.74B
$20.9K 0.01%
367
-154
-30% -$8.92K
AVA icon
888
Avista
AVA
$3.47B
$20.9K 0.01%
542
+39
+8% +$1.52K
MH
889
McGraw Hill
MH
$1.9B
$20.8K 0.01%
+1,258
New +$18.3K
SEZL
890
Sezzle
SEZL
$5.17B
$20.8K 0.01%
327
+1
+0.3% +$68
RPAY icon
891
Repay Holdings
RPAY
$315M
$20.7K 0.01%
5,662
-1,457
-20% -$5.84K
BX icon
892
Blackstone
BX
$104B
$20.7K 0.01%
134
+38
+40% +$5.78K
MTX icon
893
Minerals Technologies
MTX
$2.31B
$20.7K 0.01%
339
-26
-7% -$1.54K
RNG icon
894
RingCentral
RNG
$4.05B
$20.6K 0.01%
715
-92
-11% -$2.62K
GNW icon
895
Genworth Financial
GNW
$3.8B
$20.6K 0.01%
2,284
+280
+14% +$2.44K
MS icon
896
Morgan Stanley
MS
$337B
$20.6K 0.01%
116
+43
+59% +$7.17K
ACAD icon
897
Acadia Pharmaceuticals
ACAD
$4.25B
$20.5K 0.01%
768
-544
-41% -$13K
MKC icon
898
McCormick & Company Non-Voting
MKC
$13.4B
$20.5K 0.01%
301
-34
-10% -$2.26K
IBM icon
899
IBM
IBM
$202B
$20.5K 0.01%
69
+16
+30% +$4.79K
PGY icon
900
Pagaya Technologies
PGY
$1.32B
$20.5K 0.01%
979
+69
+8% +$1.76K
34 35
36
37 38

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.