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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
MZTI
976
The Marzetti Company
MZTI
$2.94B
$16.8K 0.01%
102
+56
+122% +$9.35K
RNGR icon
977
Ranger Energy Services
RNGR
$373M
$16.8K 0.01%
1,199
-54
-4% -$733
SKYW icon
978
Skywest
SKYW
$4.11B
$16.6K 0.01%
165
– –
HD icon
979
Home Depot
HD
$332B
$16.5K 0.01%
48
-114
-70% -$41.8K
CPS icon
980
Cooper-Standard Automotive
CPS
$504M
$16.5K 0.01%
504
+94
+23% +$3.06K
GGG icon
981
Graco
GGG
$12.9B
$16.5K 0.01%
201
-388
-66% -$31.9K
SONY icon
982
Sony
SONY
$123B
$16.4K 0.01%
640
-336
-34% -$9.43K
ALV icon
983
Autoliv
ALV
$8.6B
$16.4K 0.01%
138
– –
VTOL icon
984
Bristow Group
VTOL
$1.35B
$16.3K 0.01%
446
+25
+6% +$941
NESR
985
National Energy Services Reunited Corp
NESR
$2.79B
$16.2K 0.01%
1,037
+318
+44% +$4.17K
CNI icon
986
Canadian National Railway
CNI
$78.3B
$16.2K 0.01%
164
+134
+447% +$12.9K
AVPT icon
987
AvePoint
AVPT
$2.6B
$16.2K 0.01%
1,167
+257
+28% +$3.55K
UVSP icon
988
Univest Financial
UVSP
$1.23B
$16.1K 0.01%
493
+15
+3% +$470
RHLD
989
Resolute Holdings Management
RHLD
$1.09B
$16.1K 0.01%
78
+18
+30% +$2.66K
RELY icon
990
Remitly
RELY
$4.74B
$16.1K ﹤0.01%
1,164
+1,084
+1,355% +$15.7K
HR icon
991
Healthcare Realty
HR
$7.42B
$15.9K ﹤0.01%
941
+73
+8% +$1.3K
FBIZ icon
992
First Business Financial Services
FBIZ
$562M
$15.9K ﹤0.01%
293
+27
+10% +$1.41K
HXL icon
993
Hexcel
HXL
$8.32B
$15.9K ﹤0.01%
215
– –
LIVN icon
994
LivaNova
LIVN
$4.3B
$15.8K ﹤0.01%
257
+12
+5% +$686
ALC icon
995
Alcon
ALC
$33.1B
$15.8K ﹤0.01%
+200
New +$15.4K
NEE icon
996
NextEra Energy
NEE
$187B
$15.7K ﹤0.01%
196
+108
+123% +$8.95K
SIG icon
997
Signet Jewelers
SIG
$3.55B
$15.6K ﹤0.01%
188
– –
GOLD
998
Gold.com Inc
GOLD
$1.14B
$15.6K ﹤0.01%
457
+1
+0.2% +$29
GEF icon
999
Greif
GEF
$4.47B
$15.4K ﹤0.01%
228
-17
-7% -$1.06K
GHC icon
1000
Graham Holdings Company
GHC
$4.97B
$15.4K ﹤0.01%
14
-10
-42% -$10.7K
38 39
40
41 42

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.