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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
FFWM
1301
DELISTED
First Foundation Inc
FFWM
$6.94K ﹤0.01%
1,127
+5
+0.4% +$28
MGY icon
1302
Magnolia Oil & Gas
MGY
$5.83B
$6.94K ﹤0.01%
317
+102
+47% +$2.32K
STLA icon
1303
Stellantis
STLA
$16.5B
$6.88K ﹤0.01%
632
– –
QQQM icon
1304
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.88K ﹤0.01%
27
– –
RRR icon
1305
Red Rock Resorts
RRR
$3.74B
$6.88K ﹤0.01%
111
+5
+5% +$292
XYL icon
1306
Xylem
XYL
$28.5B
$6.81K ﹤0.01%
50
-60
-55% -$8.63K
LEU icon
1307
Centrus Energy
LEU
$3.22B
$6.8K ﹤0.01%
28
+1
+4% +$302
CPF icon
1308
Central Pacific Financial
CPF
$997M
$6.79K ﹤0.01%
218
+2
+0.9% +$60
CLX icon
1309
Clorox
CLX
$11.6B
$6.76K ﹤0.01%
67
-165
-71% -$17.9K
CBRE icon
1310
CBRE Group
CBRE
$40.8B
$6.75K ﹤0.01%
42
-73
-63% -$11.5K
SEE
1311
DELISTED
Sealed Air
SEE
$6.71K ﹤0.01%
162
– –
UDMY
1312
DELISTED
Udemy
UDMY
$6.7K ﹤0.01%
1,146
-481
-30% -$2.81K
WAFD icon
1313
WaFd
WAFD
$2.72B
$6.69K ﹤0.01%
209
+58
+38% +$1.79K
INGN icon
1314
Inogen
INGN
$167M
$6.69K ﹤0.01%
995
-195
-16% -$1.46K
NOVT icon
1315
Novanta
NOVT
$5.04B
$6.66K ﹤0.01%
+56
New +$6.38K
EBMT icon
1316
Eagle Bancorp Montana
EBMT
$186M
$6.65K ﹤0.01%
334
-1
-0.3% -$17
MPB icon
1317
Mid Penn Bancorp
MPB
$942M
$6.64K ﹤0.01%
214
– –
NFBK
1318
DELISTED
Northfield Bancorp
NFBK
$6.56K ﹤0.01%
574
-932
-62% -$10.3K
BSRR icon
1319
Sierra Bancorp
BSRR
$548M
$6.54K ﹤0.01%
200
-7
-3% -$212
BOOT icon
1320
Boot Barn
BOOT
$4.55B
$6.53K ﹤0.01%
37
+4
+12% +$746
KVYO icon
1321
Klaviyo
KVYO
$4.91B
$6.49K ﹤0.01%
200
+111
+125% +$3.11K
CGON icon
1322
CG Oncology
CGON
$6.11B
$6.48K ﹤0.01%
156
– –
MRTN icon
1323
Marten Transport
MRTN
$1.33B
$6.46K ﹤0.01%
568
-187
-25% -$1.98K
XHR
1324
Xenia Hotels & Resorts
XHR
$1.98B
$6.43K ﹤0.01%
455
-58
-11% -$791
NSP icon
1325
Insperity
NSP
$1.85B
$6.43K ﹤0.01%
166
-317
-66% -$12.7K
51 52
53
54 55

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.