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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
JJSF icon
1326
J&J Snack Foods
JJSF
$1.43B
$6.42K ﹤0.01%
71
-232
-77% -$21K
FCF icon
1327
First Commonwealth Financial
FCF
$2.12B
$6.41K ﹤0.01%
380
-37
-9% -$607
NBR icon
1328
Nabors Industries
NBR
$1.23B
$6.41K ﹤0.01%
+118
New +$5.75K
MSA icon
1329
Mine Safety
MSA
$6.74B
$6.41K ﹤0.01%
40
-37
-48% -$6.02K
AMR icon
1330
Alpha Metallurgical Resources
AMR
$1.82B
$6.4K ﹤0.01%
32
+2
+7% +$346
SFST icon
1331
Southern First Bancshares
SFST
$582M
$6.39K ﹤0.01%
124
+5
+4% +$240
PSFE icon
1332
Paysafe
PSFE
$407M
$6.36K ﹤0.01%
786
+43
+6% +$417
DHT icon
1333
DHT Holdings
DHT
$2.97B
$6.35K ﹤0.01%
520
+28
+6% +$353
CCBG icon
1334
Capital City Bank Group
CCBG
$882M
$6.34K ﹤0.01%
149
+9
+6% +$375
GSBC icon
1335
Great Southern Bancorp
GSBC
$863M
$6.34K ﹤0.01%
103
-116
-53% -$6.97K
ANIK icon
1336
Anika Therapeutics
ANIK
$199M
$6.31K ﹤0.01%
657
+338
+106% +$3.24K
KEX icon
1337
Kirby Corp
KEX
$7.95B
$6.28K ﹤0.01%
57
+39
+217% +$3.96K
GPC icon
1338
Genuine Parts
GPC
$17.1B
$6.27K ﹤0.01%
51
+3
+6% +$388
PFS icon
1339
Provident Financial Services
PFS
$3.11B
$6.26K ﹤0.01%
317
– –
JAAA icon
1340
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.24K ﹤0.01%
123
+51
+71% +$2.58K
GVA icon
1341
Granite Construction
GVA
$5.45B
$6.23K ﹤0.01%
54
-2
-4% -$215
DCH
1342
Dauch Corp
DCH
$1.3B
$6.17K ﹤0.01%
962
+24
+3% +$149
ACNT icon
1343
Ascent Industries
ACNT
$137M
$6.15K ﹤0.01%
380
+50
+15% +$687
LOB icon
1344
Live Oak Bancshares
LOB
$1.95B
$6.15K ﹤0.01%
179
+103
+136% +$3.45K
PLAB icon
1345
Photronics
PLAB
$1.79B
$6.14K ﹤0.01%
192
-102
-35% -$2.63K
VOD icon
1346
Vodafone
VOD
$34.9B
$6.14K ﹤0.01%
465
-342
-42% -$4.14K
NWPX icon
1347
NWPX Infrastructure Inc
NWPX
$1.25B
$6.12K ﹤0.01%
98
– –
ESI icon
1348
Element Solutions
ESI
$9.12B
$6.1K ﹤0.01%
244
– –
HLF icon
1349
Herbalife
HLF
$1.23B
$6.08K ﹤0.01%
472
-538
-53% -$5.7K
LXFR icon
1350
Luxfer Holdings
LXFR
$460M
$6.08K ﹤0.01%
449
-218
-33% -$2.84K
52 53
54
55 56

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.