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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
CXDO icon
1376
Crexendo
CXDO
$215M
$5.73K ﹤0.01%
885
+660
+293% +$4.32K
EB
1377
DELISTED
Eventbrite
EB
$5.72K ﹤0.01%
1,286
-271
-17% -$839
WGS icon
1378
GeneDx Holdings
WGS
$1.75B
$5.72K ﹤0.01%
44
+5
+13% +$686
OWL icon
1379
Blue Owl Capital
OWL
$6.39B
$5.72K ﹤0.01%
+383
New +$5.99K
SANM icon
1380
Sanmina
SANM
$11.2B
$5.7K ﹤0.01%
38
+2
+6% +$295
RICK icon
1381
RCI Hospitality Holdings
RICK
$199M
$5.67K ﹤0.01%
238
-68
-22% -$1.74K
FTS icon
1382
Fortis
FTS
$30B
$5.66K ﹤0.01%
109
– –
BWB icon
1383
Bridgewater Bancshares
BWB
$579M
$5.63K ﹤0.01%
321
+14
+5% +$243
SBR
1384
Sabine Royalty Trust
SBR
$1.08B
$5.62K ﹤0.01%
+82
New +$5.96K
EGBN icon
1385
Eagle Bancorp
EGBN
$867M
$5.57K ﹤0.01%
260
-241
-48% -$4.64K
AOA icon
1386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.55K ﹤0.01%
62
– –
ONTF
1387
DELISTED
ON24
ONTF
$5.54K ﹤0.01%
696
+63
+10% +$357
WOR icon
1388
Worthington Enterprises
WOR
$2.76B
$5.52K ﹤0.01%
107
+53
+98% +$2.92K
OBK icon
1389
Origin Bancorp
OBK
$1.66B
$5.49K ﹤0.01%
146
-64
-30% -$2.29K
PDM
1390
Piedmont Realty Trust
PDM
$1.22B
$5.46K ﹤0.01%
655
+13
+2% +$109
ANNX icon
1391
Annexon
ANNX
$855M
$5.46K ﹤0.01%
1,087
+794
+271% +$3.04K
ADAM
1392
Adamas Trust
ADAM
$777M
$5.45K ﹤0.01%
747
+198
+36% +$1.41K
HASI icon
1393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.44K ﹤0.01%
173
+45
+35% +$1.42K
AEM icon
1394
Agnico Eagle Mines
AEM
$72.6B
$5.42K ﹤0.01%
+32
New +$5.38K
EYLD icon
1395
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$5.41K ﹤0.01%
141
– –
FCPT icon
1396
Four Corners Property Trust
FCPT
$2.86B
$5.4K ﹤0.01%
234
-139
-37% -$3.31K
HTLD icon
1397
Heartland Express
HTLD
$1.11B
$5.38K ﹤0.01%
596
-1,686
-74% -$14K
AMPH icon
1398
Amphastar Pharmaceuticals
AMPH
$825M
$5.36K ﹤0.01%
200
-50
-20% -$1.29K
LNT icon
1399
Alliant Energy
LNT
$19.4B
$5.34K ﹤0.01%
82
+12
+17% +$804
TTGT icon
1400
TechTarget
TTGT
$246M
$5.32K ﹤0.01%
985
+943
+2,245% +$5.08K
54 55
56
57 58

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
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
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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.