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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
NBBK icon
1176
NB Bancorp
NBBK
$983M
$9.79K ﹤0.01%
494
+89
+22% +$1.69K
CTKB icon
1177
Cytek Biosciences
CTKB
$576M
$9.77K ﹤0.01%
1,934
-442
-19% -$2.05K
WOOF icon
1178
Petco
WOOF
$745M
$9.71K ﹤0.01%
3,457
-478
-12% -$1.55K
HG icon
1179
Hamilton Insurance Group
HG
$3.59B
$9.71K ﹤0.01%
348
+2
+0.6% +$52
CWCO icon
1180
Consolidated Water Co
CWCO
$469M
$9.71K ﹤0.01%
275
-8
-3% -$279
NAT icon
1181
Nordic American Tanker
NAT
$1.37B
$9.69K ﹤0.01%
2,817
+5
+0.2% +$18
CNQ icon
1182
Canadian Natural Resources
CNQ
$96.9B
$9.68K ﹤0.01%
286
– –
LXP icon
1183
LXP Industrial Trust
LXP
$3.53B
$9.62K ﹤0.01%
194
+79
+69% +$3.79K
CWAN
1184
DELISTED
Clearwater Analytics
CWAN
$9.6K ﹤0.01%
398
-40
-9% -$801
BMBL icon
1185
Bumble
BMBL
$367M
$9.52K ﹤0.01%
2,666
+1,278
+92% +$5.66K
LTH icon
1186
Life Time Group Holdings
LTH
$9.42B
$9.49K ﹤0.01%
357
+160
+81% +$4.17K
FBK icon
1187
FB Financial Corp
FBK
$2.95B
$9.49K ﹤0.01%
170
+6
+4% +$335
ORLY icon
1188
O'Reilly Automotive
ORLY
$72.4B
$9.49K ﹤0.01%
104
-401
-79% -$39.2K
STAG icon
1189
STAG Industrial
STAG
$7.86B
$9.48K ﹤0.01%
258
+122
+90% +$4.63K
RBB icon
1190
RBB Bancorp
RBB
$446M
$9.47K ﹤0.01%
459
-98
-18% -$1.93K
ALGT icon
1191
Allegiant Air
ALGT
$2.64B
$9.46K ﹤0.01%
111
– –
YORW icon
1192
York Water
YORW
$505M
$9.39K ﹤0.01%
295
+54
+22% +$1.73K
SPNT icon
1193
SiriusPoint
SPNT
$2.98B
$9.35K ﹤0.01%
427
+236
+124% +$4.73K
MHO icon
1194
M/I Homes
MHO
$3.83B
$9.21K ﹤0.01%
72
+23
+47% +$3.04K
FNWD icon
1195
Finward Bancorp
FNWD
$193M
$9.15K ﹤0.01%
260
+10
+4% +$352
CWK icon
1196
Cushman & Wakefield Ltd
CWK
$2.98B
$9.05K ﹤0.01%
559
+486
+666% +$7.7K
HUT
1197
Hut 8
HUT
$12.4B
$9.05K ﹤0.01%
197
+104
+112% +$4.58K
CADE
1198
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
210
+9
+4% +$357
SPT icon
1199
Sprout Social
SPT
$455M
$8.95K ﹤0.01%
794
+667
+525% +$7.2K
ACH
1200
Accendra Health
ACH
$240M
$8.92K ﹤0.01%
+3,187
New +$11.4K
46 47
48
49 50

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
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
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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.