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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
VZ icon
901
Verizon
VZ
$194B
$20.4K 0.01%
501
-587
-54% -$23.8K
ACCO icon
902
Acco Brands
ACCO
$369M
$20.4K 0.01%
5,460
-2,275
-29% -$8.44K
GSK icon
903
GSK
GSK
$103B
$20.3K 0.01%
414
– –
SMFG icon
904
Sumitomo Mitsui Financial
SMFG
$166B
$20.3K 0.01%
1,049
+344
+49% +$5.96K
JKHY icon
905
Jack Henry & Associates
JKHY
$10.7B
$20.3K 0.01%
111
+110
+11,000% +$18.3K
AAT
906
American Assets Trust
AAT
$1.49B
$20.3K 0.01%
1,070
-1,067
-50% -$20.6K
EAT icon
907
Brinker International
EAT
$8.02B
$20.2K 0.01%
141
-126
-47% -$16.5K
EFX icon
908
Equifax
EFX
$20.3B
$20K 0.01%
92
+19
+26% +$4.16K
ISRG icon
909
Intuitive Surgical
ISRG
$121B
$19.8K 0.01%
35
+20
+133% +$10.6K
TTE icon
910
TotalEnergies
TTE
$193B
$19.8K 0.01%
+303
New +$19.2K
BHRB icon
911
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$19.8K 0.01%
318
+9
+3% +$564
EMR icon
912
Emerson Electric
EMR
$82.9B
$19.8K 0.01%
149
+36
+32% +$4.78K
UNP icon
913
Union Pacific
UNP
$183B
$19.7K 0.01%
85
+45
+113% +$10.3K
WHD icon
914
Cactus
WHD
$3.83B
$19.6K 0.01%
430
+422
+5,275% +$17.6K
DUK icon
915
Duke Energy
DUK
$102B
$19.6K 0.01%
167
-617
-79% -$75.3K
CTRN icon
916
Citi Trends
CTRN
$524M
$19.5K 0.01%
470
+172
+58% +$6.79K
MD icon
917
Pediatrix Medical
MD
$2.16B
$19.5K 0.01%
913
+161
+21% +$3.3K
VICR icon
918
Vicor
VICR
$9.62B
$19.5K 0.01%
178
+47
+36% +$4K
WPC icon
919
W.P. Carey
WPC
$17.1B
$19.5K 0.01%
303
-496
-62% -$33K
VAC icon
920
Marriott Vacations Worldwide
VAC
$3.24B
$19.5K 0.01%
338
+316
+1,436% +$18.7K
JBSS icon
921
John B. Sanfilippo & Son
JBSS
$949M
$19.5K 0.01%
276
-80
-22% -$5.44K
ACIW icon
922
ACI Worldwide
ACIW
$5.72B
$19.5K 0.01%
407
-128
-24% -$6.21K
ZUMZ icon
923
Zumiez
ZUMZ
$320M
$19.4K 0.01%
746
+277
+59% +$6.65K
PPG icon
924
PPG Industries
PPG
$25.9B
$19.4K 0.01%
189
-282
-60% -$28.3K
FRME icon
925
First Merchants
FRME
$2.72B
$19.3K 0.01%
516
-157
-23% -$5.82K
35 36
37
38 39

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.