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
VXUS icon
1601
Vanguard Total International Stock ETF
VXUS
$153B
$3.32K ﹤0.01%
44
+1
+2% +$75
AMGN icon
1602
Amgen
AMGN
$203B
$3.31K ﹤0.01%
10
+2
+25% +$634
WAY
1603
Waystar Holding Corp
WAY
$4.32B
$3.31K ﹤0.01%
101
+56
+124% +$2K
PHG icon
1604
Philips
PHG
$25.4B
$3.3K ﹤0.01%
127
+66
+108% +$1.76K
NVGS icon
1605
Navigator Holdings
NVGS
$1.34B
$3.27K ﹤0.01%
189
-4
-2% -$67
DE icon
1606
Deere & Co
DE
$170B
$3.27K ﹤0.01%
7
+5
+250% +$2.35K
AGNC icon
1607
AGNC Investment
AGNC
$12.3B
$3.25K ﹤0.01%
303
+270
+818% +$2.77K
BAM icon
1608
Brookfield Asset Management
BAM
$74B
$3.25K ﹤0.01%
62
+39
+170% +$2.1K
ALGM icon
1609
Allegro MicroSystems
ALGM
$8.58B
$3.25K ﹤0.01%
123
-1,077
-90% -$29.6K
AIR icon
1610
AAR Corp
AIR
$5.15B
$3.23K ﹤0.01%
39
+2
+5% +$165
MTB icon
1611
M&T Bank
MTB
$36.2B
$3.22K ﹤0.01%
16
+10
+167% +$1.91K
GATX icon
1612
GATX Corp
GATX
$6.55B
$3.22K ﹤0.01%
19
+13
+217% +$2.14K
CARG icon
1613
CarGurus
CARG
$3.01B
$3.22K ﹤0.01%
84
+31
+58% +$1.12K
GBCI icon
1614
Glacier Bancorp
GBCI
$6.55B
$3.22K ﹤0.01%
73
+34
+87% +$1.49K
SHLS icon
1615
Shoals Technologies Group
SHLS
$1.58B
$3.21K ﹤0.01%
377
+49
+15% +$440
FNLC icon
1616
First Bancorp
FNLC
$394M
$3.2K ﹤0.01%
121
+18
+17% +$464
PRTA icon
1617
Prothena Corp
PRTA
$458M
$3.18K ﹤0.01%
333
– –
QQQI icon
1618
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$3.18K ﹤0.01%
+59
New +$3.21K
OMCL icon
1619
Omnicell
OMCL
$1.86B
$3.17K ﹤0.01%
70
-7
-9% -$256
GLDD
1620
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.16K ﹤0.01%
241
-7
-3% -$86
FMNB icon
1621
Farmers National Banc Corp
FMNB
$899M
$3.14K ﹤0.01%
236
-566
-71% -$7.74K
DGICA icon
1622
Donegal Group Class A
DGICA
$695M
$3.14K ﹤0.01%
157
-4
-2% -$79
AZZ icon
1623
AZZ Inc
AZZ
$4.5B
$3.11K ﹤0.01%
29
+26
+867% +$2.69K
SPYI icon
1624
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.1K ﹤0.01%
+59
New +$3.1K
CFBK icon
1625
CF Bankshares
CFBK
$217M
$3.09K ﹤0.01%
124
-22
-15% -$525
63 64
65
66 67

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.