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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
TCMD icon
1701
Tactile Systems Technology
TCMD
$620M
$2.67K ﹤0.01%
92
+56
+156% +$1.24K
WMG icon
1702
Warner Music
WMG
$13.8B
$2.67K ﹤0.01%
87
+86
+8,600% +$2.63K
IRTC icon
1703
iRhythm Holdings
IRTC
$3.59B
$2.66K ﹤0.01%
15
-39
-72% -$6.91K
CZWI icon
1704
Citizens Community Bancorp
CZWI
$227M
$2.65K ﹤0.01%
149
-13
-8% -$218
OUT icon
1705
Outfront Media
OUT
$5.64B
$2.65K ﹤0.01%
110
+81
+279% +$1.69K
PH icon
1706
Parker-Hannifin
PH
$125B
$2.65K ﹤0.01%
3
– –
UPB
1707
Upstream Bio Inc
UPB
$349M
$2.63K ﹤0.01%
97
– –
HOPE icon
1708
Hope Bancorp
HOPE
$1.72B
$2.63K ﹤0.01%
240
+5
+2% +$54
SDGR icon
1709
Schrodinger
SDGR
$1.12B
$2.63K ﹤0.01%
147
+142
+2,840% +$2.69K
PBYI icon
1710
Puma Biotechnology
PBYI
$406M
$2.62K ﹤0.01%
441
+2
+0.5% +$11
INVX
1711
Innovex International
INVX
$1.87B
$2.62K ﹤0.01%
120
+43
+56% +$897
CTS icon
1712
CTS Corp
CTS
$1.72B
$2.62K ﹤0.01%
61
-3
-5% -$126
TPB icon
1713
Turning Point Brands
TPB
$1.47B
$2.6K ﹤0.01%
24
-30
-56% -$2.93K
ADC icon
1714
Agree Realty
ADC
$9.68B
$2.59K ﹤0.01%
36
-3
-8% -$219
HELE icon
1715
Helen of Troy
HELE
$663M
$2.59K ﹤0.01%
122
-88
-42% -$1.79K
CTSH icon
1716
Cognizant
CTSH
$21.5B
$2.58K ﹤0.01%
31
+15
+94% +$1.12K
MLKN icon
1717
MillerKnoll
MLKN
$1.5B
$2.58K ﹤0.01%
141
+16
+13% +$261
OSCR icon
1718
Oscar Health
OSCR
$8.5B
$2.57K ﹤0.01%
179
-1
-0.6% -$17
SSP icon
1719
E.W. Scripps
SSP
$274M
$2.56K ﹤0.01%
641
– –
FLRT icon
1720
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$2.54K ﹤0.01%
+54
New +$2.55K
MFC icon
1721
Manulife Financial
MFC
$72.6B
$2.54K ﹤0.01%
70
– –
TRIP icon
1722
TripAdvisor
TRIP
$1.59B
$2.53K ﹤0.01%
174
+14
+9% +$213
AUPH icon
1723
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.52K ﹤0.01%
158
-202
-56% -$2.86K
UNIT
1724
Uniti Group
UNIT
$2.63B
$2.52K ﹤0.01%
359
+341
+1,894% +$2.16K
JPIE icon
1725
JPMorgan Income ETF
JPIE
$10B
$2.5K ﹤0.01%
+54
New +$2.5K
67 68
69
70 71

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.