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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
AHCO icon
1651
AdaptHealth
AHCO
$1.46B
$2.94K ﹤0.01%
295
+23
+8% +$220
CTBI icon
1652
Community Trust Bancorp
CTBI
$1.38B
$2.94K ﹤0.01%
52
-121
-70% -$6.68K
DOLE icon
1653
Dole
DOLE
$1.35B
$2.94K ﹤0.01%
196
+108
+123% +$1.5K
QQQH
1654
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.93K ﹤0.01%
+54
New +$2.95K
CCO icon
1655
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.92K ﹤0.01%
1,322
+1,053
+391% +$1.95K
EXC icon
1656
Exelon
EXC
$48.6B
$2.92K ﹤0.01%
67
-6
-8% -$274
ISTR icon
1657
Investar Holding Corp
ISTR
$411M
$2.91K ﹤0.01%
109
+29
+36% +$713
ATKR icon
1658
Atkore
ATKR
$2.59B
$2.91K ﹤0.01%
46
– –
PLOW icon
1659
Douglas Dynamics
PLOW
$1.07B
$2.91K ﹤0.01%
89
-402
-82% -$12.7K
JBLU icon
1660
JetBlue
JBLU
$1.96B
$2.89K ﹤0.01%
635
+30
+5% +$137
VIR icon
1661
Vir Biotechnology
VIR
$1.47B
$2.88K ﹤0.01%
478
+10
+2% +$60
IWMI
1662
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$2.87K ﹤0.01%
+59
New +$2.89K
FEPI icon
1663
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$2.87K ﹤0.01%
+63
New +$2.94K
SCZ icon
1664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.87K ﹤0.01%
37
– –
SBC
1665
SBC Medical Group
SBC
$314M
$2.87K ﹤0.01%
665
-18
-3% -$69
HRTX icon
1666
Heron Therapeutics
HRTX
$86.3M
$2.86K ﹤0.01%
2,200
-6,751
-75% -$8.34K
SRTA
1667
Strata Critical Medical Inc
SRTA
$436M
$2.86K ﹤0.01%
594
– –
GPIQ icon
1668
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.85K ﹤0.01%
+54
New +$2.85K
GPIX icon
1669
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.85K ﹤0.01%
+54
New +$2.83K
NTST
1670
NETSTREIT Corp
NTST
$2.16B
$2.84K ﹤0.01%
161
+6
+4% +$109
EPSN icon
1671
Epsilon Energy
EPSN
$176M
$2.83K ﹤0.01%
611
+429
+236% +$2.07K
OFLX icon
1672
Omega Flex
OFLX
$298M
$2.83K ﹤0.01%
96
-166
-63% -$4.74K
IXJ icon
1673
iShares Global Healthcare ETF
IXJ
$4.11B
$2.83K ﹤0.01%
+29
New +$2.74K
UFPI icon
1674
UFP Industries
UFPI
$4.97B
$2.82K ﹤0.01%
31
-20
-39% -$1.83K
LILAK icon
1675
Liberty Latin America Class C
LILAK
$1.5B
$2.82K ﹤0.01%
416
+45
+12% +$337
65 66
67
68 69

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.