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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
AROW icon
1401
Arrow Financial
AROW
$652M
$5.31K ﹤0.01%
169
+18
+12% +$532
SITM icon
1402
SiTime
SITM
$16.6B
$5.3K ﹤0.01%
15
-3
-17% -$939
LPRO
1403
Open Lending Corp
LPRO
$373M
$5.27K ﹤0.01%
3,401
-1,096
-24% -$1.94K
CZNC icon
1404
Citizens & Northern Corp
CZNC
$436M
$5.26K ﹤0.01%
261
-35
-12% -$698
APLE icon
1405
Apple Hospitality REIT
APLE
$3.96B
$5.26K ﹤0.01%
444
-949
-68% -$11.1K
CNP icon
1406
CenterPoint Energy
CNP
$29.1B
$5.26K ﹤0.01%
137
+37
+37% +$1.44K
CARE icon
1407
Carter Bankshares
CARE
$756M
$5.23K ﹤0.01%
266
-3
-1% -$56
CSTL icon
1408
Castle Biosciences
CSTL
$749M
$5.21K ﹤0.01%
134
+11
+9% +$355
BA icon
1409
Boeing
BA
$165B
$5.21K ﹤0.01%
24
-236
-91% -$48.5K
CXM icon
1410
Sprinklr
CXM
$1.33B
$5.21K ﹤0.01%
669
+562
+525% +$4.27K
CMDB
1411
Costamare Bulkers Holdings
CMDB
$457M
$5.19K ﹤0.01%
337
– –
IDA icon
1412
Idacorp
IDA
$8.23B
$5.19K ﹤0.01%
41
– –
SHW icon
1413
Sherwin-Williams
SHW
$78.3B
$5.19K ﹤0.01%
16
+13
+433% +$4.35K
HAIN icon
1414
Hain Celestial
HAIN
$47.8M
$5.18K ﹤0.01%
4,842
+3,868
+397% +$4.77K
FLO icon
1415
Flowers Foods
FLO
$1.64B
$5.18K ﹤0.01%
476
-3,431
-88% -$39.8K
TSM icon
1416
TSMC
TSM
$2.09T
$5.17K ﹤0.01%
17
– –
QBTS icon
1417
D-Wave Quantum
QBTS
$6B
$5.15K ﹤0.01%
197
+192
+3,840% +$5.59K
KOP icon
1418
Koppers
KOP
$966M
$5.14K ﹤0.01%
190
+13
+7% +$364
SBH icon
1419
Sally Beauty Holdings
SBH
$1.4B
$5.13K ﹤0.01%
360
+30
+9% +$452
WKC icon
1420
World Kinect Corp
WKC
$1.96B
$5.13K ﹤0.01%
219
-342
-61% -$8.43K
CPHY
1421
F/m Compoundr High Yield Bond ETF
CPHY
$3.08M
$5.13K ﹤0.01%
100
– –
PZZA icon
1422
Papa John's
PZZA
$999M
$5.12K ﹤0.01%
133
+1
+0.8% +$44
CVE icon
1423
Cenovus Energy
CVE
$54.6B
$5.11K ﹤0.01%
302
– –
CPAG
1424
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$5.11K ﹤0.01%
50
– –
QSR icon
1425
Restaurant Brands International
QSR
$25.1B
$5.05K ﹤0.01%
74
+52
+236% +$3.58K
55 56
57
58 59

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.