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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
CMS icon
1576
CMS Energy
CMS
$23.1B
$3.52K ﹤0.01%
50
-5
-9% -$364
MKSI icon
1577
MKS Inc
MKSI
$22.2B
$3.52K ﹤0.01%
+22
New +$3.26K
OI icon
1578
O-I Glass
OI
$1.39B
$3.51K ﹤0.01%
238
-227
-49% -$3K
IVR icon
1579
Invesco Mortgage Capital
IVR
$776M
$3.51K ﹤0.01%
417
+254
+156% +$1.99K
GTES icon
1580
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.48K ﹤0.01%
162
-607
-79% -$14K
GIC icon
1581
Global Industrial
GIC
$1.34B
$3.48K ﹤0.01%
119
+1
+0.8% +$30
PCRX icon
1582
Pacira BioSciences
PCRX
$1.02B
$3.47K ﹤0.01%
134
– –
EFSC icon
1583
Enterprise Financial Services Corp
EFSC
$2.41B
$3.46K ﹤0.01%
64
-24
-27% -$1.32K
FORR icon
1584
Forrester Research
FORR
$172M
$3.45K ﹤0.01%
425
-463
-52% -$3.64K
CRCT icon
1585
Cricut
CRCT
$936M
$3.44K ﹤0.01%
694
-669
-49% -$3.42K
JEPQ icon
1586
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.43K ﹤0.01%
+59
New +$3.43K
MOG.A icon
1587
Moog Inc Class A
MOG.A
$13B
$3.41K ﹤0.01%
14
– –
LCII icon
1588
LCI Industries
LCII
$2.51B
$3.4K ﹤0.01%
28
-17
-38% -$1.81K
CDNA icon
1589
CareDx
CDNA
$1.92B
$3.39K ﹤0.01%
180
+45
+33% +$754
ECVT icon
1590
Ecovyst
ECVT
$1.36B
$3.39K ﹤0.01%
348
-33
-9% -$288
PAYO icon
1591
Payoneer
PAYO
$2.41B
$3.36K ﹤0.01%
+598
New +$3.46K
CHD icon
1592
Church & Dwight Co
CHD
$23.1B
$3.35K ﹤0.01%
40
-802
-95% -$68.5K
SWKH
1593
DELISTED
SWK Holdings
SWKH
$3.35K ﹤0.01%
195
+10
+5% +$165
NMR icon
1594
Nomura Holdings
NMR
$28.7B
$3.35K ﹤0.01%
399
+245
+159% +$1.83K
ACM icon
1595
Aecom
ACM
$9.07B
$3.34K ﹤0.01%
35
+7
+25% +$823
SPFI icon
1596
South Plains Financial
SPFI
$841M
$3.34K ﹤0.01%
86
+16
+23% +$613
CRCL
1597
Circle Internet Group
CRCL
$15.5B
$3.33K ﹤0.01%
+42
New +$4.34K
SHAK icon
1598
Shake Shack
SHAK
$2.3B
$3.33K ﹤0.01%
41
-117
-74% -$10.3K
DENN
1599
DELISTED
Denny's
DENN
$3.32K ﹤0.01%
534
+2
+0.4% +$11
DRI icon
1600
Darden Restaurants
DRI
$22.5B
$3.32K ﹤0.01%
18
-325
-95% -$59.2K
62 63
64
65 66

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.