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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
FSFG
1451
DELISTED
First Savings Financial Group
FSFG
$4.78K ﹤0.01%
150
+11
+8% +$342
FRAF icon
1452
Franklin Financial Services
FRAF
$280M
$4.77K ﹤0.01%
95
+2
+2% +$98
LXEO icon
1453
Lexeo Therapeutics
LXEO
$366M
$4.73K ﹤0.01%
476
+5
+1% +$46
CUBE icon
1454
CubeSmart
CUBE
$9.53B
$4.72K ﹤0.01%
131
+124
+1,771% +$4.71K
EVGO icon
1455
EVgo
EVGO
$200M
$4.7K ﹤0.01%
1,614
– –
WD icon
1456
Walker & Dunlop
WD
$1.65B
$4.63K ﹤0.01%
77
+54
+235% +$3.83K
BFST icon
1457
Business First Bancshares
BFST
$1.02B
$4.6K ﹤0.01%
176
+52
+42% +$1.31K
MSI icon
1458
Motorola Solutions
MSI
$69.4B
$4.6K ﹤0.01%
12
+5
+71% +$2.01K
OSIS icon
1459
OSI Systems
OSIS
$3.57B
$4.59K ﹤0.01%
18
+1
+6% +$261
RMD icon
1460
ResMed
RMD
$28.3B
$4.58K ﹤0.01%
19
– –
WYNN icon
1461
Wynn Resorts
WYNN
$10.1B
$4.57K ﹤0.01%
38
+3
+9% +$371
OVLY icon
1462
Oak Valley Bancorp
OVLY
$274M
$4.57K ﹤0.01%
152
+7
+5% +$197
DK icon
1463
Delek US
DK
$3.87B
$4.57K ﹤0.01%
154
+3
+2% +$107
GFF icon
1464
Griffon
GFF
$4.16B
$4.57K ﹤0.01%
62
-28
-31% -$2.08K
VRRM icon
1465
Verra Mobility
VRRM
$615M
$4.55K ﹤0.01%
203
-30
-13% -$685
MVBF icon
1466
MVB Financial
MVBF
$374M
$4.55K ﹤0.01%
176
+3
+2% +$80
NATL icon
1467
NCR Atleos
NATL
$3.52B
$4.54K ﹤0.01%
119
-91
-43% -$3.41K
WBTN
1468
WEBTOON Entertainment Inc
WBTN
$1.22B
$4.53K ﹤0.01%
348
+3
+0.9% +$46
SBSI icon
1469
Southside Bancshares
SBSI
$1.02B
$4.53K ﹤0.01%
149
-251
-63% -$7.35K
LAZ icon
1470
Lazard
LAZ
$4.37B
$4.52K ﹤0.01%
93
+60
+182% +$2.99K
E icon
1471
ENI
E
$76B
$4.51K ﹤0.01%
119
+23
+24% +$845
ORIC icon
1472
Oric Pharmaceuticals
ORIC
$1.25B
$4.51K ﹤0.01%
552
– –
KGS icon
1473
Kodiak Gas Services
KGS
$5.96B
$4.49K ﹤0.01%
120
+5
+4% +$177
POWL icon
1474
Powell Industries
POWL
$8.46B
$4.46K ﹤0.01%
42
+6
+17% +$674
GNL icon
1475
Global Net Lease
GNL
$1.87B
$4.46K ﹤0.01%
518
– –
57 58
59
60 61

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.