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
ALX
1551
Alexander's
ALX
$1.4B
$3.71K ﹤0.01%
17
-10
-37% -$2.23K
CBFV icon
1552
CB Financial Services
CBFV
$182M
$3.69K ﹤0.01%
106
-26
-20% -$882
GOOD
1553
Gladstone Commercial Corp
GOOD
$627M
$3.69K ﹤0.01%
346
-2,030
-85% -$22.6K
OBT icon
1554
Orange County Bancorp
OBT
$505M
$3.68K ﹤0.01%
129
-11
-8% -$289
SGHC icon
1555
SGHC Ltd
SGHC
$7.3B
$3.68K ﹤0.01%
308
-1
-0.3% -$12
BTI icon
1556
British American Tobacco
BTI
$132B
$3.68K ﹤0.01%
65
-227
-78% -$12.4K
UDR icon
1557
UDR
UDR
$12.9B
$3.67K ﹤0.01%
100
+81
+426% +$2.88K
APEI icon
1558
American Public Education
APEI
$875M
$3.67K ﹤0.01%
97
-31
-24% -$1.11K
SFM icon
1559
Sprouts Farmers Market
SFM
$7.04B
$3.67K ﹤0.01%
46
-111
-71% -$9.96K
NTR icon
1560
Nutrien
NTR
$32.7B
$3.64K ﹤0.01%
59
– –
SAIL
1561
SailPoint Inc
SAIL
$8.48B
$3.64K ﹤0.01%
180
+175
+3,500% +$3.65K
EBF icon
1562
Ennis
EBF
$546M
$3.64K ﹤0.01%
202
-20
-9% -$349
BWFG icon
1563
Bankwell Financial Group
BWFG
$496M
$3.62K ﹤0.01%
79
+10
+14% +$452
BAR icon
1564
GraniteShares Gold Shares
BAR
$1.37B
$3.61K ﹤0.01%
+85
New +$3.48K
RVSB icon
1565
Riverview Bancorp
RVSB
$107M
$3.61K ﹤0.01%
719
-170
-19% -$891
PBFS icon
1566
Pioneer Bancorp
PBFS
$445M
$3.59K ﹤0.01%
266
-5
-2% -$67
APAM icon
1567
Artisan Partners
APAM
$2.79B
$3.58K ﹤0.01%
88
+22
+33% +$939
CTAS icon
1568
Cintas
CTAS
$82.4B
$3.58K ﹤0.01%
19
-889
-98% -$167K
ASC icon
1569
Ardmore Shipping
ASC
$678M
$3.57K ﹤0.01%
337
-263
-44% -$3.13K
FDBC icon
1570
Fidelity D&D Bancorp
FDBC
$299M
$3.57K ﹤0.01%
82
+3
+4% +$133
MIDD icon
1571
Middleby
MIDD
$6.05B
$3.57K ﹤0.01%
24
+13
+118% +$1.71K
FSLY icon
1572
Fastly Inc
FSLY
$3.17B
$3.56K ﹤0.01%
350
-10
-3% -$99
NWFL icon
1573
Norwood Financial Corp
NWFL
$355M
$3.56K ﹤0.01%
127
-20
-14% -$545
SMBC icon
1574
Southern Missouri Bancorp
SMBC
$855M
$3.55K ﹤0.01%
+60
New +$3.32K
INR
1575
Infinity Natural Resources
INR
$248M
$3.54K ﹤0.01%
240
+200
+500% +$2.62K
61 62
63
64 65

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.