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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
PTEN icon
1251
Patterson-UTI
PTEN
$3.87B
$8K ﹤0.01%
1,310
+704
+116% +$4.2K
AEG icon
1252
Aegon
AEG
$13.5B
$7.97K ﹤0.01%
1,034
-1,070
-51% -$8.18K
BF.B icon
1253
Brown-Forman Class B
BF.B
$12B
$7.95K ﹤0.01%
305
-130
-30% -$3.66K
HTB
1254
HomeTrust Bancshares
HTB
$818M
$7.94K ﹤0.01%
185
-1
-0.5% -$41
RKLB icon
1255
Rocket Lab Corp
RKLB
$39.9B
$7.88K ﹤0.01%
113
– –
MOV icon
1256
Movado Group
MOV
$812M
$7.88K ﹤0.01%
382
-55
-13% -$1.07K
ELME
1257
Elme Communities
ELME
$132M
$7.76K ﹤0.01%
446
-172
-28% -$2.92K
SAIC icon
1258
Saic
SAIC
$5.03B
$7.75K ﹤0.01%
77
-218
-74% -$20.8K
NECB icon
1259
Northeast Community Bancorp
NECB
$368M
$7.73K ﹤0.01%
342
-238
-41% -$5.03K
GTX icon
1260
Garrett Motion
GTX
$5.9B
$7.7K ﹤0.01%
442
+292
+195% +$4.65K
TRMK icon
1261
Trustmark
TRMK
$2.73B
$7.63K ﹤0.01%
196
-118
-38% -$4.59K
OGE icon
1262
OGE Energy
OGE
$10.3B
$7.6K ﹤0.01%
178
+57
+47% +$2.54K
GOSS icon
1263
Gossamer Bio
GOSS
$66.5M
$7.54K ﹤0.01%
2,431
+954
+65% +$2.72K
BRC icon
1264
Brady Corp
BRC
$4.45B
$7.52K ﹤0.01%
96
+13
+16% +$1.01K
RSST icon
1265
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$7.51K ﹤0.01%
265
+35
+15% +$971
SPTI icon
1266
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.5K ﹤0.01%
+260
New +$7.52K
UMH
1267
UMH Properties
UMH
$1.32B
$7.49K ﹤0.01%
471
+462
+5,133% +$6.94K
SAFE
1268
Safehold
SAFE
$1.19B
$7.49K ﹤0.01%
547
-2,170
-80% -$30.8K
INVA icon
1269
Innoviva
INVA
$1.58B
$7.46K ﹤0.01%
373
-1,093
-75% -$21.3K
PHR icon
1270
Phreesia
PHR
$632M
$7.45K ﹤0.01%
440
+117
+36% +$2.41K
PCH
1271
DELISTED
PotlatchDeltic
PCH
$7.44K ﹤0.01%
187
+120
+179% +$4.86K
ONON icon
1272
On Holding
ONON
$11.9B
$7.39K ﹤0.01%
159
+158
+15,800% +$6.81K
ZVRA icon
1273
Zevra Therapeutics
ZVRA
$563M
$7.38K ﹤0.01%
824
-4
-0.5% -$38
PNW icon
1274
Pinnacle West Capital
PNW
$12.9B
$7.36K ﹤0.01%
83
+10
+14% +$896
VVX icon
1275
V2X
VVX
$2.62B
$7.31K ﹤0.01%
134
+24
+22% +$1.35K
49 50
51
52 53

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.