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
IMKTA icon
926
Ingles Markets
IMKTA
$1.63B
$19.3K 0.01%
282
-2
-0.7% -$145
EVRG icon
927
Evergy
EVRG
$20.1B
$19.3K 0.01%
266
– –
WLDN icon
928
Willdan Group
WLDN
$1.1B
$19.3K 0.01%
186
– –
ATO icon
929
Atmos Energy
ATO
$29.9B
$19.3K 0.01%
115
+7
+6% +$1.21K
IRDM icon
930
Iridium Communications
IRDM
$4.85B
$19.2K 0.01%
+1,104
New +$19.5K
VRE
931
DELISTED
Veris Residential
VRE
$19.2K 0.01%
1,289
+222
+21% +$3.28K
ARLO icon
932
Arlo Technologies
ARLO
$1.4B
$19.1K 0.01%
1,362
-986
-42% -$15.5K
FLNC icon
933
Fluence Energy
FLNC
$1.78B
$19K 0.01%
961
+1
+0.1% +$19
QTWO icon
934
Q2 Holdings
QTWO
$3.42B
$19K 0.01%
263
+227
+631% +$15.6K
CIVB icon
935
Civista Bancshares
CIVB
$594M
$18.9K 0.01%
851
+79
+10% +$1.75K
UYLD icon
936
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$18.8K 0.01%
368
+149
+68% +$7.63K
MTRN icon
937
Materion
MTRN
$5.01B
$18.8K 0.01%
151
– –
ICSH icon
938
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$18.7K 0.01%
369
-156
-30% -$7.9K
HBCP icon
939
Home Bancorp
HBCP
$552M
$18.6K 0.01%
322
+38
+13% +$2.12K
WEC icon
940
WEC Energy
WEC
$37.7B
$18.6K 0.01%
176
+35
+25% +$3.88K
RIVN icon
941
Rivian
RIVN
$22.9B
$18.5K 0.01%
940
-379
-29% -$6.02K
AROC icon
942
Archrock
AROC
$6.33B
$18.5K 0.01%
712
-391
-35% -$9.72K
ATRO icon
943
Astronics
ATRO
$3.45B
$18.4K 0.01%
407
+18
+5% +$755
CFR icon
944
Cullen/Frost Bankers
CFR
$10.3B
$18.4K 0.01%
145
+49
+51% +$6.15K
BR icon
945
Broadridge
BR
$17.2B
$18.3K 0.01%
82
– –
PRU icon
946
Prudential Financial
PRU
$41.7B
$18.3K 0.01%
162
+74
+84% +$7.93K
WTS icon
947
Watts Water Technologies
WTS
$11.5B
$18.2K 0.01%
66
-17
-20% -$4.69K
MELI icon
948
Mercado Libre
MELI
$91.3B
$18.1K 0.01%
9
-13
-59% -$27.3K
BGS icon
949
B&G Foods
BGS
$285M
$18.1K 0.01%
4,215
-7,282
-63% -$32.5K
LPG icon
950
Dorian LPG
LPG
$1.94B
$18.1K 0.01%
744
-252
-25% -$6.61K
36 37
38
39 40

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.