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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
NEWT icon
1001
NewtekOne
NEWT
$417M
$15.4K ﹤0.01%
1,355
-1,113
-45% -$12.1K
SRCE icon
1002
1st Source
SRCE
$2.07B
$15.4K ﹤0.01%
246
+25
+11% +$1.55K
RPD icon
1003
Rapid7
RPD
$634M
$15.3K ﹤0.01%
1,007
+971
+2,697% +$16K
WH icon
1004
Wyndham Hotels & Resorts
WH
$5.46B
$15.3K ﹤0.01%
202
-2,714
-93% -$205K
LYV icon
1005
Live Nation Entertainment
LYV
$41.2B
$15.2K ﹤0.01%
107
+101
+1,683% +$14.5K
HOUS
1006
DELISTED
Anywhere Real Estate
HOUS
$15.2K ﹤0.01%
1,075
– –
HL icon
1007
Hecla Mining
HL
$10.2B
$15.2K ﹤0.01%
792
– –
NUS icon
1008
Nu Skin
NUS
$247M
$15.1K ﹤0.01%
1,571
-8
-0.5% -$83
FYLD icon
1009
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$15.1K ﹤0.01%
464
-39
-8% -$1.24K
GRNT icon
1010
Granite Ridge Resources
GRNT
$640M
$15K ﹤0.01%
3,201
-1,458
-31% -$7.52K
TVTX icon
1011
Travere Therapeutics
TVTX
$5.33B
$15K ﹤0.01%
393
+112
+40% +$3.64K
JAMF
1012
DELISTED
Jamf
JAMF
$15K ﹤0.01%
1,153
+97
+9% +$1.18K
ARDX icon
1013
Ardelyx
ARDX
$1.24B
$15K ﹤0.01%
2,568
-174
-6% -$969
EQH icon
1014
Equitable Holdings
EQH
$13.1B
$15K ﹤0.01%
314
-169
-35% -$8.01K
ORRF icon
1015
Orrstown Financial Services
ORRF
$836M
$14.9K ﹤0.01%
422
+13
+3% +$454
ADNT icon
1016
Adient
ADNT
$1.6B
$14.9K ﹤0.01%
778
– –
VEL icon
1017
Velocity Financial
VEL
$683M
$14.9K ﹤0.01%
718
+366
+104% +$6.87K
OS
1018
DELISTED
OneStream Inc
OS
$14.9K ﹤0.01%
+808
New +$15.4K
RIO icon
1019
Rio Tinto
RIO
$148B
$14.8K ﹤0.01%
185
+41
+28% +$2.95K
MCW
1020
DELISTED
Mister Car Wash
MCW
$14.8K ﹤0.01%
2,654
+1,895
+250% +$9.97K
KBR icon
1021
KBR
KBR
$4.68B
$14.8K ﹤0.01%
367
+205
+127% +$8.79K
AEE icon
1022
Ameren
AEE
$31.5B
$14.7K ﹤0.01%
147
-30
-17% -$3.08K
SAN icon
1023
Banco Santander
SAN
$194B
$14.7K ﹤0.01%
1,251
-335
-21% -$3.56K
CMRC
1024
Commerce.com Inc Series 1
CMRC
$224M
$14.6K ﹤0.01%
3,553
-530
-13% -$2.44K
CENTA icon
1025
Central Garden & Pet Co Class A
CENTA
$2.41B
$14.6K ﹤0.01%
501
-483
-49% -$14K
39 40
41
42 43

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
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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.