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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
FSUN
1826
FirstSun Capital Bancorp
FSUN
$1.61B
$1.88K ﹤0.01%
50
-486
-91% -$17.7K
SENEA icon
1827
Seneca Foods Class A
SENEA
$1.13B
$1.88K ﹤0.01%
17
-1
-6% -$114
ECBK icon
1828
ECB Bancorp
ECBK
$174M
$1.88K ﹤0.01%
108
-3
-3% -$50
MTW icon
1829
Manitowoc
MTW
$516M
$1.87K ﹤0.01%
156
-104
-40% -$1.18K
DXPE icon
1830
DXP Enterprises
DXPE
$2.62B
$1.87K ﹤0.01%
17
-4
-19% -$436
BFIN
1831
DELISTED
BankFinancial
BFIN
$1.86K ﹤0.01%
155
+31
+25% +$367
KRT icon
1832
Karat Packaging
KRT
$789M
$1.85K ﹤0.01%
82
+57
+228% +$1.32K
SSRM icon
1833
SSR Mining
SSRM
$5.57B
$1.82K ﹤0.01%
83
– –
CBAN icon
1834
Colony Bankcorp
CBAN
$462M
$1.82K ﹤0.01%
102
-101
-50% -$1.71K
CSWC icon
1835
Capital Southwest
CSWC
$1.46B
$1.82K ﹤0.01%
+82
New +$1.73K
BRBS icon
1836
Blue Ridge Bankshares
BRBS
$311M
$1.81K ﹤0.01%
425
+4
+1% +$17
IREN icon
1837
Iris Energy
IREN
$13.2B
$1.81K ﹤0.01%
+48
New +$2.48K
CRAI icon
1838
CRA International
CRAI
$1.1B
$1.81K ﹤0.01%
9
+2
+29% +$377
ADP icon
1839
Automatic Data Processing
ADP
$100B
$1.8K ﹤0.01%
7
-47
-87% -$12.5K
TSHA icon
1840
Taysha Gene Therapies
TSHA
$1.59B
$1.8K ﹤0.01%
327
– –
MNKD icon
1841
MannKind Corp
MNKD
$1.28B
$1.79K ﹤0.01%
316
– –
CBLL
1842
CeriBell Inc
CBLL
$642M
$1.78K ﹤0.01%
+81
New +$1.26K
HEI.A icon
1843
HEICO Corp Class A
HEI.A
$35.4B
$1.77K ﹤0.01%
7
+2
+40% +$494
BV icon
1844
BrightView Holdings
BV
$1.31B
$1.76K ﹤0.01%
139
-145
-51% -$1.84K
CMTG icon
1845
Claros Mortgage Trust
CMTG
$306M
$1.75K ﹤0.01%
573
+291
+103% +$950
BTQ
1846
BTQ Technologies Corp
BTQ
$479M
$1.75K ﹤0.01%
341
– –
CFFI icon
1847
C&F Financial
CFFI
$254M
$1.74K ﹤0.01%
24
+1
+4% +$70
BCML icon
1848
BayCom
BCML
$346M
$1.74K ﹤0.01%
59
-19
-24% -$549
SNCY
1849
DELISTED
Sun Country Airlines
SNCY
$1.73K ﹤0.01%
120
-182
-60% -$2.33K
FNKO icon
1850
Funko
FNKO
$323M
$1.72K ﹤0.01%
507
-1,299
-72% -$4.08K
72 73
74
75 76

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.