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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
PLXS icon
1076
Plexus
PLXS
$6.81B
$12.8K ﹤0.01%
87
-50
-36% -$7.33K
SOLV icon
1077
Solventum
SOLV
$13.5B
$12.8K ﹤0.01%
161
+89
+124% +$6.82K
VOYA icon
1078
Voya Financial
VOYA
$8.94B
$12.7K ﹤0.01%
171
+127
+289% +$9.25K
DSMC icon
1079
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$12.7K ﹤0.01%
359
+4
+1% +$141
SYNA icon
1080
Synaptics
SYNA
$4.41B
$12.7K ﹤0.01%
172
-30
-15% -$2.11K
UGI icon
1081
UGI
UGI
$8B
$12.7K ﹤0.01%
340
– –
TD icon
1082
Toronto Dominion Bank
TD
$198B
$12.7K ﹤0.01%
135
– –
BMRC icon
1083
Bank of Marin Bancorp
BMRC
$466M
$12.6K ﹤0.01%
484
+40
+9% +$1.03K
CAC icon
1084
Camden National
CAC
$924M
$12.5K ﹤0.01%
289
+28
+11% +$1.13K
FOR icon
1085
Forestar Group
FOR
$1.44B
$12.5K ﹤0.01%
509
+5
+1% +$128
PECO icon
1086
Phillips Edison & Co
PECO
$5.48B
$12.5K ﹤0.01%
352
+179
+103% +$6.21K
TROW icon
1087
T. Rowe Price
TROW
$25B
$12.5K ﹤0.01%
122
+30
+33% +$3.1K
IMXI icon
1088
International Money Express
IMXI
$392M
$12.5K ﹤0.01%
813
– –
ACDC icon
1089
ProFrac Holding
ACDC
$771M
$12.5K ﹤0.01%
3,202
+1,398
+77% +$5.71K
EWCZ
1090
DELISTED
European Wax Center
EWCZ
$12.4K ﹤0.01%
3,446
+467
+16% +$1.75K
AVNT icon
1091
Avient
AVNT
$3.45B
$12.3K ﹤0.01%
394
+149
+61% +$4.61K
USLM icon
1092
United States Lime & Minerals
USLM
$3.18B
$12.2K ﹤0.01%
102
-46
-31% -$5.7K
TDAY
1093
USA Today Co
TDAY
$1.23B
$12.2K ﹤0.01%
2,364
-617
-21% -$2.9K
CC icon
1094
Chemours
CC
$2.59B
$12.2K ﹤0.01%
1,032
+990
+2,357% +$12.7K
BNL icon
1095
Broadstone Net Lease
BNL
$4.29B
$12.2K ﹤0.01%
700
+4
+0.6% +$72
WAT icon
1096
Waters Corp
WAT
$36.8B
$12.2K ﹤0.01%
32
+11
+52% +$4.05K
AVAH icon
1097
Aveanna Healthcare
AVAH
$2.06B
$12.1K ﹤0.01%
1,484
+36
+2% +$325
WRLD icon
1098
World Acceptance Corp
WRLD
$950M
$12.1K ﹤0.01%
86
-28
-25% -$4.21K
FLUT icon
1099
Flutter Entertainment
FLUT
$17.6B
$12K ﹤0.01%
56
-33
-37% -$7.42K
TTMI icon
1100
TTM Technologies
TTMI
$13.6B
$12K ﹤0.01%
174
-59
-25% -$3.85K
42 43
44
45 46

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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SSI
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TOTUOP
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LC
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XSC
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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.