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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
STAA icon
1776
STAAR Surgical
STAA
$1.16B
$2.12K ﹤0.01%
92
– –
RSG icon
1777
Republic Services
RSG
$66.7B
$2.12K ﹤0.01%
10
-9
-47% -$1.94K
COHU icon
1778
Cohu
COHU
$2.39B
$2.09K ﹤0.01%
90
+4
+5% +$92
HIW icon
1779
Highwoods Properties
HIW
$3.71B
$2.09K ﹤0.01%
81
-553
-87% -$15.6K
BVFL icon
1780
BV Financial
BVFL
$177M
$2.09K ﹤0.01%
115
-1
-0.9% -$17
XMTR icon
1781
Xometry
XMTR
$4.77B
$2.08K ﹤0.01%
35
– –
YEXT icon
1782
Yext
YEXT
$501M
$2.08K ﹤0.01%
258
+9
+4% +$76
SBCF icon
1783
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.07K ﹤0.01%
66
– –
RBCAA icon
1784
Republic Bancorp
RBCAA
$1.84B
$2.07K ﹤0.01%
30
-2
-6% -$139
PAGS icon
1785
PagSeguro Digital
PAGS
$2.57B
$2.06K ﹤0.01%
214
+30
+16% +$288
RYZ
1786
Ryerson Holding Corp
RYZ
$1.6B
$2.06K ﹤0.01%
82
-41
-33% -$943
RM icon
1787
Regional Management Corp
RM
$384M
$2.05K ﹤0.01%
53
+13
+33% +$503
IBCP icon
1788
Independent Bank Corp
IBCP
$776M
$2.05K ﹤0.01%
63
-195
-76% -$6.27K
AU icon
1789
AngloGold Ashanti
AU
$40.3B
$2.05K ﹤0.01%
24
-2
-8% -$156
USCB icon
1790
USCB Financial Holdings
USCB
$396M
$2.04K ﹤0.01%
111
+14
+14% +$250
EIG icon
1791
Employers Holdings
EIG
$908M
$2.03K ﹤0.01%
47
-521
-92% -$21.2K
AGYS icon
1792
Agilysys
AGYS
$2.78B
$2.02K ﹤0.01%
17
+3
+21% +$361
TCBX icon
1793
Third Coast Bancshares
TCBX
$709M
$2.02K ﹤0.01%
53
-38
-42% -$1.45K
EVTC icon
1794
Evertec
EVTC
$1.83B
$2.01K ﹤0.01%
69
+62
+886% +$1.84K
WNC icon
1795
Wabash National
WNC
$543M
$2.01K ﹤0.01%
232
+229
+7,633% +$2K
DBX icon
1796
Dropbox
DBX
$6.81B
$2K ﹤0.01%
72
– –
LAB icon
1797
Standard BioTools
LAB
$326M
$2K ﹤0.01%
1,564
-314
-17% -$422
TXNM
1798
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
34
-6
-15% -$346
KGC icon
1799
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
+71
New +$1.84K
STN icon
1800
Stantec
STN
$7.69B
$1.98K ﹤0.01%
+21
New +$2.16K
70 71
72
73 74

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.