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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
BBNX
1476
Beta Bionics
BBNX
$706M
$4.45K ﹤0.01%
146
– –
SCCO icon
1477
Southern Copper
SCCO
$141B
$4.45K ﹤0.01%
32
– –
APPF icon
1478
AppFolio
APPF
$5.85B
$4.42K ﹤0.01%
19
+18
+1,800% +$4.28K
FCBC icon
1479
First Community Bankshares
FCBC
$915M
$4.42K ﹤0.01%
131
-170
-56% -$5.68K
PRAA icon
1480
PRA Group
PRAA
$648M
$4.37K ﹤0.01%
247
+6
+2% +$93
PRVA icon
1481
Privia Health
PRVA
$3.21B
$4.36K ﹤0.01%
184
– –
ABM icon
1482
ABM Industries
ABM
$2.8B
$4.36K ﹤0.01%
103
+43
+72% +$1.89K
RGTI icon
1483
Rigetti Computing
RGTI
$4.7B
$4.34K ﹤0.01%
+196
New +$6.39K
TXN icon
1484
Texas Instruments
TXN
$255B
$4.34K ﹤0.01%
25
-159
-86% -$27.2K
MTRX icon
1485
Matrix Service
MTRX
$347M
$4.31K ﹤0.01%
368
-138
-27% -$1.73K
TIPT icon
1486
Tiptree Inc
TIPT
$668M
$4.29K ﹤0.01%
235
+118
+101% +$2.15K
MYFW icon
1487
First Western Financial
MYFW
$311M
$4.29K ﹤0.01%
160
-1
-0.6% -$24
MSM icon
1488
MSC Industrial Direct
MSM
$7.02B
$4.29K ﹤0.01%
51
-8
-14% -$693
INCO icon
1489
Columbia India Consumer ETF
INCO
$226M
$4.28K ﹤0.01%
+66
New +$4.29K
NHI icon
1490
National Health Investors
NHI
$3.9B
$4.28K ﹤0.01%
56
+26
+87% +$1.99K
SUPN icon
1491
Supernus Pharmaceuticals
SUPN
$2.68B
$4.27K ﹤0.01%
86
– –
TWO
1492
Two Harbors Investment
TWO
$1.27B
$4.27K ﹤0.01%
407
+372
+1,063% +$3.72K
TWI icon
1493
Titan International
TWI
$516M
$4.27K ﹤0.01%
545
-77
-12% -$603
NTLA icon
1494
Intellia Therapeutics
NTLA
$1.5B
$4.26K ﹤0.01%
474
-13
-3% -$179
ALLO icon
1495
Allogene Therapeutics
ALLO
$601M
$4.25K ﹤0.01%
3,101
-4,577
-60% -$6.04K
TSBK icon
1496
Timberland Bancorp
TSBK
$343M
$4.22K ﹤0.01%
118
-4
-3% -$135
FHI icon
1497
Federated Hermes
FHI
$4.4B
$4.22K ﹤0.01%
81
-82
-50% -$4.16K
ARGX icon
1498
argenx
ARGX
$57.4B
$4.21K ﹤0.01%
5
-2
-29% -$1.71K
BSX icon
1499
Boston Scientific
BSX
$65.8B
$4.2K ﹤0.01%
44
-5,204
-99% -$510K
SPHR icon
1500
Sphere Entertainment
SPHR
$4.88B
$4.18K ﹤0.01%
44
+28
+175% +$2.13K
58 59
60
61 62

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
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SSI
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
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XSC
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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.