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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
SMH icon
1526
VanEck Semiconductor ETF
SMH
$67.6B
$3.97K ﹤0.01%
11
– –
LAW icon
1527
CS Disco
LAW
$226M
$3.95K ﹤0.01%
509
+17
+3% +$120
WTBA icon
1528
West Bancorporation
WTBA
$464M
$3.95K ﹤0.01%
178
-28
-14% -$605
INDB icon
1529
Independent Bank
INDB
$4.05B
$3.95K ﹤0.01%
54
– –
SBFG icon
1530
SB Financial Group
SBFG
$160M
$3.92K ﹤0.01%
176
+32
+22% +$662
PKBK icon
1531
Parke Bancorp
PKBK
$390M
$3.91K ﹤0.01%
156
+9
+6% +$203
OPLN
1532
Openlane
OPLN
$4.17B
$3.9K ﹤0.01%
131
-356
-73% -$9.63K
RVLV icon
1533
Revolve Group
RVLV
$1.79B
$3.9K ﹤0.01%
129
+109
+545% +$2.63K
TIGO icon
1534
Millicom
TIGO
$15.8B
$3.88K ﹤0.01%
70
+67
+2,233% +$3.37K
UE icon
1535
Urban Edge Properties
UE
$2.94B
$3.86K ﹤0.01%
201
-107
-35% -$2.08K
ARLP icon
1536
Alliance Resource Partners
ARLP
$3.18B
$3.86K ﹤0.01%
+166
New +$4.03K
IBOC icon
1537
International Bancshares
IBOC
$4.77B
$3.85K ﹤0.01%
58
-48
-45% -$3.25K
HNI icon
1538
HNI Corp
HNI
$3B
$3.83K ﹤0.01%
91
+15
+20% +$634
KKR icon
1539
KKR & Co
KKR
$89.2B
$3.82K ﹤0.01%
30
+19
+173% +$2.36K
SMRT icon
1540
SmartRent
SMRT
$183M
$3.82K ﹤0.01%
1,893
-1,174
-38% -$1.92K
HNRG icon
1541
Hallador Energy
HNRG
$718M
$3.79K ﹤0.01%
199
– –
TALO icon
1542
Talos Energy
TALO
$2.49B
$3.78K ﹤0.01%
343
+169
+97% +$1.77K
FRBA icon
1543
First Bank
FRBA
$451M
$3.77K ﹤0.01%
229
+3
+1% +$48
BCO icon
1544
Brink's
BCO
$5.02B
$3.73K ﹤0.01%
32
+4
+14% +$458
KROS icon
1545
Keros Therapeutics
KROS
$199M
$3.73K ﹤0.01%
183
-759
-81% -$13.3K
CRSP icon
1546
CRISPR Therapeutics
CRSP
$4.58B
$3.72K ﹤0.01%
71
-1
-1% -$60
MAR icon
1547
Marriott International
MAR
$98.7B
$3.72K ﹤0.01%
12
– –
OCFC icon
1548
OceanFirst Financial
OCFC
$1.7B
$3.72K ﹤0.01%
207
+15
+8% +$280
ARCB icon
1549
ArcBest
ARCB
$3.44B
$3.71K ﹤0.01%
50
-6
-11% -$427
PLBC icon
1550
Plumas Bancorp
PLBC
$427M
$3.71K ﹤0.01%
83
-28
-25% -$1.2K
60 61
62
63 64

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.