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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
TBLA icon
1126
Taboola.com
TBLA
$1.32B
$11.3K ﹤0.01%
2,451
+388
+19% +$1.46K
FOLD
1127
DELISTED
Amicus Therapeutics
FOLD
$11.3K ﹤0.01%
793
+216
+37% +$2.12K
CCNE icon
1128
CNB Financial Corp
CCNE
$1.03B
$11.3K ﹤0.01%
431
-7
-2% -$178
ACVA icon
1129
ACV Auctions
ACVA
$1.35B
$11.3K ﹤0.01%
1,406
+1,342
+2,097% +$10.9K
GTN icon
1130
Gray Television
GTN
$407M
$11.3K ﹤0.01%
2,327
+172
+8% +$842
LAND
1131
Gladstone Land Corp
LAND
$368M
$11.2K ﹤0.01%
1,226
-384
-24% -$3.52K
DEA
1132
Easterly Government Properties
DEA
$1.18B
$11.2K ﹤0.01%
529
-821
-61% -$17.8K
STBA icon
1133
S&T Bancorp
STBA
$1.86B
$11.2K ﹤0.01%
284
+9
+3% +$347
HLNE icon
1134
Hamilton Lane
HLNE
$3.63B
$11.1K ﹤0.01%
+83
New +$10.4K
FVR
1135
FrontView REIT
FVR
$494M
$11.1K ﹤0.01%
755
+85
+13% +$1.22K
IAU icon
1136
iShares Gold Trust
IAU
$63B
$11.1K ﹤0.01%
+137
New +$10.7K
TEX icon
1137
Terex
TEX
$7.98B
$11.1K ﹤0.01%
208
-88
-30% -$4.44K
GBX icon
1138
The Greenbrier Companies
GBX
$1.61B
$11.1K ﹤0.01%
237
+129
+119% +$5.78K
BRSP
1139
BrightSpire Capital
BRSP
$681M
$11K ﹤0.01%
1,973
-175
-8% -$963
CDTX
1140
DELISTED
Cidara Therapeutics
CDTX
$11K ﹤0.01%
+50
New +$8.08K
LEG icon
1141
Leggett & Platt
LEG
$1.52B
$11K ﹤0.01%
1,004
+99
+11% +$974
JMBS icon
1142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$11K ﹤0.01%
+241
New +$11K
BIRK icon
1143
Birkenstock
BIRK
$7.47B
$11K ﹤0.01%
269
+206
+327% +$8.72K
CCEP icon
1144
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K ﹤0.01%
121
– –
UCTT
1145
Ultra Clean Holdings
UCTT
$4.16B
$10.9K ﹤0.01%
431
– –
SHEL icon
1146
Shell
SHEL
$245B
$10.9K ﹤0.01%
148
-75
-34% -$5.53K
SMBK icon
1147
SmartFinancial
SMBK
$855M
$10.8K ﹤0.01%
293
+11
+4% +$398
OGN icon
1148
Organon & Co
OGN
$3.55B
$10.8K ﹤0.01%
1,511
-4
-0.3% -$32
TRST
1149
Trustco Bank Corp NY
TRST
$977M
$10.8K ﹤0.01%
261
+22
+9% +$877
APG icon
1150
APi Group
APG
$17.1B
$10.8K ﹤0.01%
281
-530
-65% -$19.6K
44 45
46
47 48

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.