We are live on ! Find out more
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
BDN
1426
Brandywine Realty Trust
BDN
$551M
$5.04K ﹤0.01%
1,725
+1,669
+2,980% +$5.68K
SABR icon
1427
Sabre
SABR
$656M
$5.03K ﹤0.01%
3,696
+1,360
+58% +$2.34K
XP icon
1428
XP
XP
$8.62B
$5.01K ﹤0.01%
306
-91
-23% -$1.6K
OSPN icon
1429
OneSpan
OSPN
$562M
$5.01K ﹤0.01%
390
-2,451
-86% -$33.2K
CPK icon
1430
Chesapeake Utilities
CPK
$3.26B
$4.99K ﹤0.01%
40
+3
+8% +$396
MAIN icon
1431
Main Street Capital
MAIN
$4.97B
$4.95K ﹤0.01%
+82
New +$4.83K
PAYX icon
1432
Paychex
PAYX
$40.4B
$4.95K ﹤0.01%
44
+25
+132% +$2.93K
ARKO icon
1433
ARKO Corp
ARKO
$890M
$4.93K ﹤0.01%
1,087
+106
+11% +$475
CTO
1434
CTO Realty Growth
CTO
$743M
$4.92K ﹤0.01%
267
+125
+88% +$2.14K
FITB
1435
Fifth Third Bancorp
FITB
$52B
$4.92K ﹤0.01%
105
-113
-52% -$4.97K
HDSN
1436
Hudson Technologies
HDSN
$267M
$4.91K ﹤0.01%
717
-157
-18% -$1.24K
EFSI
1437
Eagle Financial Services Inc
EFSI
$219M
$4.89K ﹤0.01%
123
-21
-15% -$786
TLH icon
1438
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.88K ﹤0.01%
+48
New +$4.95K
UTMD icon
1439
Utah Medical Products
UTMD
$214M
$4.87K ﹤0.01%
87
-56
-39% -$3.25K
CWBC
1440
Community West Bancshares
CWBC
$678M
$4.86K ﹤0.01%
216
+6
+3% +$131
CNXN icon
1441
PC Connection
CNXN
$2.05B
$4.85K ﹤0.01%
84
-390
-82% -$23.2K
LKFN icon
1442
Lakeland Financial Corp
LKFN
$1.52B
$4.85K ﹤0.01%
85
-172
-67% -$10.2K
CLBK icon
1443
Columbia Financial
CLBK
$1.13B
$4.83K ﹤0.01%
311
+5
+2% +$78
PRCH icon
1444
Porch Group
PRCH
$1.3B
$4.83K ﹤0.01%
529
-347
-40% -$4.18K
FF icon
1445
Future Fuel
FF
$204M
$4.82K ﹤0.01%
1,512
-895
-37% -$3.21K
MAS icon
1446
Masco
MAS
$16B
$4.82K ﹤0.01%
76
-436
-85% -$28.3K
KR icon
1447
Kroger
KR
$34.8B
$4.81K ﹤0.01%
77
+17
+28% +$1.11K
BFH icon
1448
Bread Financial
BFH
$4.21B
$4.81K ﹤0.01%
65
+6
+10% +$394
CPB icon
1449
Campbell Soup
CPB
$6.51B
$4.79K ﹤0.01%
172
-36
-17% -$1.08K
AZN icon
1450
AstraZeneca
AZN
$263B
$4.78K ﹤0.01%
+26
New +$4.56K
56 57
58
59 60

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.