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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
AGCO icon
1676
AGCO
AGCO
$8.78B
$2.82K ﹤0.01%
27
+23
+575% +$2.45K
PGC icon
1677
Peapack-Gladstone Financial
PGC
$822M
$2.81K ﹤0.01%
101
-215
-68% -$5.86K
DIVO icon
1678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.8K ﹤0.01%
+63
New +$2.83K
BBUC
1679
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$2.8K ﹤0.01%
78
+70
+875% +$2.45K
INDV icon
1680
Indivior Pharmaceuticals
INDV
$4.79B
$2.8K ﹤0.01%
78
+74
+1,850% +$2.26K
BXMT icon
1681
Blackstone Mortgage Trust
BXMT
$2.82B
$2.79K ﹤0.01%
146
-99
-40% -$1.88K
NNI icon
1682
Nelnet
NNI
$4.79B
$2.79K ﹤0.01%
21
+2
+11% +$262
SNDR icon
1683
Schneider National
SNDR
$6.59B
$2.79K ﹤0.01%
+105
New +$2.48K
LEN icon
1684
Lennar Class A
LEN
$20.4B
$2.78K ﹤0.01%
27
– –
FBLA
1685
FB Bancorp
FBLA
$251M
$2.78K ﹤0.01%
216
+11
+5% +$137
OEC icon
1686
Orion
OEC
$394M
$2.77K ﹤0.01%
+525
New +$2.85K
URGN icon
1687
UroGen Pharma
URGN
$2B
$2.76K ﹤0.01%
118
+3
+3% +$65
KMTS
1688
Kestra Medical Technologies
KMTS
$1.23B
$2.76K ﹤0.01%
104
– –
LNKB
1689
DELISTED
LINKBANCORP
LNKB
$2.75K ﹤0.01%
333
-8
-2% -$60
SG icon
1690
Sweetgreen
SG
$713M
$2.75K ﹤0.01%
+406
New +$2.79K
MDV
1691
Modiv Industrial
MDV
$182M
$2.73K ﹤0.01%
190
-96
-34% -$1.4K
PCYO icon
1692
Pure Cycle
PCYO
$257M
$2.73K ﹤0.01%
248
-69
-22% -$772
AHRT
1693
AH Realty Trust
AHRT
$534M
$2.72K ﹤0.01%
411
-1,039
-72% -$6.86K
FVCB icon
1694
FVCBankcorp
FVCB
$324M
$2.71K ﹤0.01%
195
-87
-31% -$1.11K
MXCT icon
1695
MaxCyte
MXCT
$116M
$2.71K ﹤0.01%
1,748
-677
-28% -$1.08K
ACNB icon
1696
ACNB Corp
ACNB
$634M
$2.71K ﹤0.01%
56
+2
+4% +$94
STRZ
1697
Starz Entertainment Corp
STRZ
$410M
$2.7K ﹤0.01%
231
-47
-17% -$539
ARE icon
1698
Alexandria Real Estate Equities
ARE
$8.88B
$2.69K ﹤0.01%
55
-3,361
-98% -$198K
DAWN
1699
DELISTED
Day One Biopharmaceuticals
DAWN
$2.68K ﹤0.01%
288
+29
+11% +$242
PLAY icon
1700
Dave & Buster's
PLAY
$343M
$2.67K ﹤0.01%
165
+147
+817% +$2.46K
66 67
68
69 70

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.