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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
FSBW icon
1751
FS Bancorp
FSBW
$324M
$2.31K ﹤0.01%
56
-14
-20% -$562
AEIS icon
1752
Advanced Energy
AEIS
$12.2B
$2.3K ﹤0.01%
11
+2
+22% +$407
LCNB icon
1753
LCNB Corp
LCNB
$285M
$2.29K ﹤0.01%
140
-44
-24% -$692
BLFY
1754
DELISTED
Blue Foundry Bancorp
BLFY
$2.29K ﹤0.01%
184
-174
-49% -$1.74K
SPAM icon
1755
Themes Cybersecurity ETF
SPAM
$4.82M
$2.28K ﹤0.01%
74
– –
HIMS icon
1756
Hims & Hers Health
HIMS
$6.5B
$2.27K ﹤0.01%
70
-7
-9% -$300
KE
1757
Kimball Electronics
KE
$598M
$2.25K ﹤0.01%
81
+80
+8,000% +$2.31K
DIN icon
1758
Dine Brands
DIN
$432M
$2.25K ﹤0.01%
70
– –
EXPD icon
1759
Expeditors International
EXPD
$22.9B
$2.24K ﹤0.01%
15
– –
LNN icon
1760
Lindsay Corp
LNN
$1.16B
$2.24K ﹤0.01%
19
-19
-50% -$2.29K
RCL icon
1761
Royal Caribbean
RCL
$78.7B
$2.23K ﹤0.01%
8
-2
-20% -$565
HRI icon
1762
Herc Holdings
HRI
$5.43B
$2.23K ﹤0.01%
15
+6
+67% +$823
SITC icon
1763
SITE Centers
SITC
$230M
$2.21K ﹤0.01%
345
-1,467
-81% -$11.1K
DAN icon
1764
Dana Inc
DAN
$2.91B
$2.21K ﹤0.01%
93
– –
FOX icon
1765
Fox Class B
FOX
$20.7B
$2.21K ﹤0.01%
34
+16
+89% +$934
PEBK icon
1766
Peoples Bancorp of North Carolina
PEBK
$229M
$2.21K ﹤0.01%
61
-2
-3% -$64
SCHH icon
1767
Schwab US REIT ETF
SCHH
$11.7B
$2.19K ﹤0.01%
105
+54
+106% +$1.15K
XLF icon
1768
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.19K ﹤0.01%
+40
New +$2.13K
FISI icon
1769
Financial Institutions
FISI
$800M
$2.18K ﹤0.01%
70
+7
+11% +$206
UTL icon
1770
Unitil
UTL
$1,000M
$2.18K ﹤0.01%
45
+30
+200% +$1.46K
OPK icon
1771
Opko Health
OPK
$921M
$2.16K ﹤0.01%
1,716
-3,666
-68% -$5.1K
GRC icon
1772
Gorman-Rupp
GRC
$2.16B
$2.15K ﹤0.01%
45
+3
+7% +$140
AEYE icon
1773
AudioEye
AEYE
$70.8M
$2.15K ﹤0.01%
215
-34
-14% -$437
CTRI icon
1774
Centuri Holdings
CTRI
$2.79B
$2.15K ﹤0.01%
85
+32
+60% +$715
TARS icon
1775
Tarsus Pharmaceuticals
TARS
$2.56B
$2.13K ﹤0.01%
26
– –
69 70
71
72 73

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.