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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
HUBB icon
1151
Hubbell
HUBB
$25.7B
$10.7K ﹤0.01%
24
– –
LFST icon
1152
Lifestance Health
LFST
$4.16B
$10.6K ﹤0.01%
1,510
-362
-19% -$2.18K
CHCT
1153
Community Healthcare Trust
CHCT
$537M
$10.6K ﹤0.01%
646
-723
-53% -$10.8K
TNET icon
1154
TriNet
TNET
$2.84B
$10.6K ﹤0.01%
179
+114
+175% +$6.77K
NTGR icon
1155
NETGEAR
NTGR
$669M
$10.6K ﹤0.01%
431
-332
-44% -$9.55K
NWG icon
1156
NatWest
NWG
$71.5B
$10.6K ﹤0.01%
604
-46
-7% -$729
CORT icon
1157
Corcept Therapeutics
CORT
$10.2B
$10.5K ﹤0.01%
301
-290
-49% -$22.8K
NTSX icon
1158
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$10.5K ﹤0.01%
191
– –
BNS icon
1159
Scotiabank
BNS
$106B
$10.5K ﹤0.01%
142
– –
OLN icon
1160
Olin
OLN
$2.64B
$10.4K ﹤0.01%
499
-499
-50% -$10.8K
SCJ icon
1161
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$10.4K ﹤0.01%
113
– –
PLUS icon
1162
ePlus
PLUS
$2.33B
$10.3K ﹤0.01%
117
– –
WU icon
1163
Western Union
WU
$2.57B
$10.2K ﹤0.01%
1,096
+743
+210% +$6.56K
PINE
1164
Alpine Income Property Trust
PINE
$339M
$10.2K ﹤0.01%
610
-2
-0.3% -$31
FLYW icon
1165
Flywire
FLYW
$1.96B
$10.2K ﹤0.01%
717
+389
+119% +$5.33K
XERS icon
1166
Xeris Biopharma Holdings
XERS
$1.44B
$10.1K ﹤0.01%
1,288
-139
-10% -$1.09K
STGW icon
1167
Stagwell
STGW
$1.84B
$10.1K ﹤0.01%
2,063
+1,874
+992% +$9.75K
MNRO icon
1168
Monro
MNRO
$525M
$10.1K ﹤0.01%
503
+2
+0.4% +$37
RCKT icon
1169
Rocket Pharmaceuticals
RCKT
$348M
$10.1K ﹤0.01%
2,871
+91
+3% +$312
CYRX icon
1170
CryoPort
CYRX
$775M
$10K ﹤0.01%
1,045
– –
MTH icon
1171
Meritage Homes
MTH
$4.87B
$10K ﹤0.01%
152
-17
-10% -$1.18K
TTWO icon
1172
Take-Two Interactive
TTWO
$43B
$9.98K ﹤0.01%
39
+28
+255% +$6.98K
ZIP icon
1173
ZipRecruiter
ZIP
$318M
$9.96K ﹤0.01%
2,555
+1,555
+156% +$6.99K
GTY
1174
Getty Realty Corp
GTY
$2.1B
$9.88K ﹤0.01%
361
-485
-57% -$13.4K
PSTL
1175
Postal Realty Trust
PSTL
$723M
$9.8K ﹤0.01%
607
+20
+3% +$307
45 46
47
48 49

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.