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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
TAK icon
1051
Takeda Pharmaceutical
TAK
$55.1B
$13.6K ﹤0.01%
875
-589
-40% -$8.42K
UBSI icon
1052
United Bankshares
UBSI
$6.55B
$13.6K ﹤0.01%
355
+332
+1,443% +$12.4K
SANA icon
1053
Sana Biotechnology
SANA
$885M
$13.5K ﹤0.01%
3,313
+10
+0.3% +$45
ARVN icon
1054
Arvinas
ARVN
$518M
$13.4K ﹤0.01%
1,128
+9
+0.8% +$98
BLKB icon
1055
Blackbaud
BLKB
$1.5B
$13.4K ﹤0.01%
211
-5
-2% -$309
FG icon
1056
F&G Annuities & Life
FG
$3.93B
$13.4K ﹤0.01%
433
+134
+45% +$4.19K
CRI icon
1057
Carter's
CRI
$1.43B
$13.3K ﹤0.01%
411
-14
-3% -$437
HUM icon
1058
Humana
HUM
$46.7B
$13.3K ﹤0.01%
52
-461
-90% -$121K
TTI icon
1059
TETRA Technologies
TTI
$1.23B
$13.2K ﹤0.01%
1,410
+10
+0.7% +$77
VREX icon
1060
Varex Imaging
VREX
$460M
$13.2K ﹤0.01%
1,134
-96
-8% -$1.12K
GTLS
1061
DELISTED
Chart Industries
GTLS
$13.2K ﹤0.01%
64
+1
+2% +$203
SRE icon
1062
Sempra
SRE
$60.8B
$13.2K ﹤0.01%
149
– –
JAZZ icon
1063
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.1K ﹤0.01%
77
+1
+1% +$153
VNT icon
1064
Vontier
VNT
$4.33B
$13K ﹤0.01%
350
-1,541
-81% -$59K
UPWK icon
1065
Upwork
UPWK
$1.09B
$13K ﹤0.01%
655
+342
+109% +$6.27K
LBRDK icon
1066
Liberty Broadband Class C
LBRDK
$4.15B
$13K ﹤0.01%
267
+257
+2,570% +$13.4K
AXP icon
1067
American Express
AXP
$223B
$13K ﹤0.01%
35
– –
RNR icon
1068
RenaissanceRe
RNR
$13.7B
$12.9K ﹤0.01%
46
– –
RAL
1069
Ralliant Corp
RAL
$7.77B
$12.9K ﹤0.01%
254
+247
+3,529% +$11.6K
MFG icon
1070
Mizuho Financial
MFG
$129B
$12.9K ﹤0.01%
1,766
+875
+98% +$5.98K
EYE icon
1071
National Vision
EYE
$1.6B
$12.9K ﹤0.01%
499
-278
-36% -$7.48K
SAM icon
1072
Boston Beer
SAM
$1.88B
$12.9K ﹤0.01%
66
-215
-77% -$44.3K
PBA icon
1073
Pembina Pipeline
PBA
$29.9B
$12.8K ﹤0.01%
337
– –
CDNS icon
1074
Cadence Design Systems
CDNS
$90B
$12.8K ﹤0.01%
41
-4
-9% -$1.3K
FROG icon
1075
JFrog
FROG
$9.71B
$12.8K ﹤0.01%
205
– –
41 42
43
44 45

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.