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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
CHKP icon
1201
Check Point Software Technologies
CHKP
$13.3B
$8.91K ﹤0.01%
48
– –
BCBP icon
1202
BCB Bancorp
BCBP
$176M
$8.89K ﹤0.01%
1,102
+177
+19% +$1.43K
IQLT icon
1203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.86K ﹤0.01%
+195
New +$8.74K
ASTE icon
1204
Astec Industries
ASTE
$1.3B
$8.84K ﹤0.01%
204
-6
-3% -$274
VSAT icon
1205
Viasat
VSAT
$9.79B
$8.82K ﹤0.01%
256
+2
+0.8% +$71
ONT
1206
Onterris Inc
ONT
$710M
$8.81K ﹤0.01%
355
-271
-43% -$7.16K
PL icon
1207
Planet Labs
PL
$7.3B
$8.79K ﹤0.01%
446
+7
+2% +$100
SYK icon
1208
Stryker
SYK
$127B
$8.79K ﹤0.01%
25
+17
+213% +$6.19K
JACK icon
1209
Jack in the Box
JACK
$278M
$8.77K ﹤0.01%
463
+451
+3,758% +$8.16K
FFBC icon
1210
First Financial Bancorp
FFBC
$3.55B
$8.73K ﹤0.01%
349
+1
+0.3% +$25
RRBI icon
1211
Red River Bancshares
RRBI
$655M
$8.71K ﹤0.01%
122
+21
+21% +$1.44K
DYN icon
1212
Dyne Therapeutics
DYN
$4.04B
$8.7K ﹤0.01%
445
+6
+1% +$114
ASO icon
1213
Academy Sports + Outdoors
ASO
$2.89B
$8.59K ﹤0.01%
172
+11
+7% +$546
GMAB icon
1214
Genmab
GMAB
$17.7B
$8.59K ﹤0.01%
279
– –
AVGE icon
1215
Avantis All Equity Markets ETF
AVGE
$1.07B
$8.59K ﹤0.01%
100
– –
PLGO
1216
Pelagos Insurance Capital
PLGO
$2.19B
$8.59K ﹤0.01%
439
+144
+49% +$2.69K
WRB icon
1217
W.R. Berkley
WRB
$28B
$8.55K ﹤0.01%
122
-45
-27% -$3.32K
DEI icon
1218
Douglas Emmett
DEI
$2.06B
$8.54K ﹤0.01%
777
+723
+1,339% +$9.06K
HHH icon
1219
Howard Hughes
HHH
$3.93B
$8.54K ﹤0.01%
107
+4
+4% +$331
MGRC icon
1220
McGrath RentCorp
MGRC
$2.94B
$8.5K ﹤0.01%
81
-58
-42% -$6.29K
CMRE icon
1221
Costamare
CMRE
$1.9B
$8.48K ﹤0.01%
537
-28
-5% -$387
KMT icon
1222
Kennametal
KMT
$2.68B
$8.47K ﹤0.01%
298
+152
+104% +$3.88K
VTI icon
1223
Vanguard Total Stock Market ETF
VTI
$654B
$8.45K ﹤0.01%
25
– –
CVI icon
1224
CVR Energy
CVI
$3.36B
$8.42K ﹤0.01%
331
– –
BN icon
1225
Brookfield
BN
$102B
$8.4K ﹤0.01%
183
– –
47 48
49
50 51

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
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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.