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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
AMAL icon
1726
Amalgamated Financial
AMAL
$1.48B
$2.47K ﹤0.01%
77
+35
+83% +$1.02K
ENR icon
1727
Energizer
ENR
$1.44B
$2.47K ﹤0.01%
124
-2,754
-96% -$60K
TRUP icon
1728
Trupanion
TRUP
$1.05B
$2.47K ﹤0.01%
+66
New +$2.59K
LION icon
1729
Lionsgate Studios
LION
$3.88B
$2.46K ﹤0.01%
269
+268
+26,800% +$1.91K
PSMT icon
1730
Pricesmart
PSMT
$5.75B
$2.45K ﹤0.01%
20
+5
+33% +$610
FBIN icon
1731
Fortune Brands Innovations
FBIN
$6.12B
$2.45K ﹤0.01%
49
+41
+513% +$2.06K
PKOH icon
1732
Park-Ohio Holdings
PKOH
$554M
$2.45K ﹤0.01%
117
+18
+18% +$374
EFC
1733
Ellington Financial
EFC
$1.68B
$2.44K ﹤0.01%
180
+99
+122% +$1.35K
FCAP icon
1734
First Capital
FCAP
$203M
$2.43K ﹤0.01%
41
-5
-11% -$247
OKE icon
1735
Oneok
OKE
$58.7B
$2.43K ﹤0.01%
33
+29
+725% +$2.06K
MRBK
1736
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$2.43K ﹤0.01%
138
-18
-12% -$316
ALKS icon
1737
Alkermes
ALKS
$8.82B
$2.41K ﹤0.01%
86
+6
+8% +$180
FOXF icon
1738
Fox Factory Holding Corp
FOXF
$776M
$2.4K ﹤0.01%
+140
New +$2.67K
TTAM
1739
Titan America SA
TTAM
$3.16B
$2.39K ﹤0.01%
145
-8
-5% -$125
FSS icon
1740
Federal Signal
FSS
$7.25B
$2.39K ﹤0.01%
22
-5
-19% -$572
MRSN
1741
DELISTED
Mersana Therapeutics
MRSN
$2.37K ﹤0.01%
82
-34
-29% -$646
FRPH icon
1742
FRP Holdings
FRPH
$449M
$2.37K ﹤0.01%
104
-75
-42% -$1.77K
CRWV
1743
CoreWeave
CRWV
$39.2B
$2.36K ﹤0.01%
+33
New +$3.35K
NMRK icon
1744
Newmark Group
NMRK
$2.73B
$2.36K ﹤0.01%
136
+9
+7% +$158
KLC
1745
KinderCare Learning Companies
KLC
$584M
$2.35K ﹤0.01%
543
+448
+472% +$2.26K
CRSR icon
1746
Corsair Gaming
CRSR
$1.05B
$2.34K ﹤0.01%
394
+74
+23% +$515
VLGEA icon
1747
Village Super Market
VLGEA
$631M
$2.34K ﹤0.01%
66
-79
-54% -$2.71K
RMR icon
1748
The RMR Group
RMR
$342M
$2.32K ﹤0.01%
156
-759
-83% -$11.6K
NXRT
1749
NexPoint Residential Trust
NXRT
$665M
$2.32K ﹤0.01%
77
-348
-82% -$10.7K
TK icon
1750
Teekay
TK
$975M
$2.31K ﹤0.01%
256
+8
+3% +$74
68 69
70
71 72

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.