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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
UTG icon
1801
Reaves Utility Income Fund
UTG
$3.69B
$1.98K ﹤0.01%
+54
New +$2.05K
DIOD icon
1802
Diodes
DIOD
$4B
$1.97K ﹤0.01%
40
-122
-75% -$6.17K
SCHD icon
1803
Schwab US Dividend Equity ETF
SCHD
$102B
$1.97K ﹤0.01%
72
+54
+300% +$1.47K
TOWN icon
1804
Towne Bank
TOWN
$3.35B
$1.97K ﹤0.01%
59
-93
-61% -$3.13K
PD icon
1805
PagerDuty
PD
$700M
$1.97K ﹤0.01%
150
-1,048
-87% -$15.3K
MGEE icon
1806
MGE Energy Inc
MGEE
$3.11B
$1.96K ﹤0.01%
25
-30
-55% -$2.47K
CLB icon
1807
Core Laboratories
CLB
$538M
$1.96K ﹤0.01%
122
+82
+205% +$1.22K
DCOM icon
1808
Dime Commercial Bancshares
DCOM
$1.75B
$1.96K ﹤0.01%
65
-25
-28% -$722
UMBF icon
1809
UMB Financial
UMBF
$10.7B
$1.96K ﹤0.01%
17
-55
-76% -$6.23K
AMPX icon
1810
Amprius Technologies
AMPX
$1.31B
$1.95K ﹤0.01%
247
+2
+0.8% +$23
DJCO icon
1811
Daily Journal
DJCO
$792M
$1.95K ﹤0.01%
4
+1
+33% +$444
GPGI
1812
GPGI Inc
GPGI
$4.06B
$1.95K ﹤0.01%
+101
New +$2.02K
AMWD
1813
DELISTED
American Woodmark
AMWD
$1.94K ﹤0.01%
36
-233
-87% -$13.6K
AVTR icon
1814
Avantor
AVTR
$7.81B
$1.94K ﹤0.01%
+169
New +$2.08K
WDAY icon
1815
Workday
WDAY
$33.4B
$1.93K ﹤0.01%
9
-34
-79% -$7.72K
IBKR icon
1816
Interactive Brokers
IBKR
$40.9B
$1.93K ﹤0.01%
30
– –
DCGO icon
1817
DocGo
DCGO
$58.9M
$1.93K ﹤0.01%
2,195
-1,519
-41% -$1.62K
HBT icon
1818
HBT Financial
HBT
$1.21B
$1.91K ﹤0.01%
74
-84
-53% -$2.07K
VABK icon
1819
Virginia National Bankshares
VABK
$243M
$1.91K ﹤0.01%
48
-22
-31% -$880
CASS icon
1820
Cass Information Systems
CASS
$698M
$1.91K ﹤0.01%
46
-130
-74% -$5.29K
ESTA icon
1821
Establishment Labs
ESTA
$2.72B
$1.9K ﹤0.01%
26
– –
XLC icon
1822
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.88K ﹤0.01%
+16
New +$1.84K
MMI icon
1823
Marcus & Millichap
MMI
$1.15B
$1.88K ﹤0.01%
69
-201
-74% -$5.81K
NPKI
1824
NPK International
NPKI
$1.21B
$1.88K ﹤0.01%
158
+77
+95% +$940
CZFS icon
1825
Citizens Financial Services
CZFS
$360M
$1.88K ﹤0.01%
33
+5
+18% +$284
71 72
73
74 75

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.