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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
INN
1851
Summit Hotel Properties
INN
$761M
$1.71K ﹤0.01%
351
+30
+9% +$157
ERAS icon
1852
Erasca
ERAS
$6.63B
$1.71K ﹤0.01%
459
+8
+2% +$22
FICO icon
1853
Fair Isaac
FICO
$28.7B
$1.69K ﹤0.01%
1
– –
WSO icon
1854
Watsco Inc
WSO
$14.9B
$1.69K ﹤0.01%
+5
New +$1.78K
FWONK icon
1855
Liberty Media Series C
FWONK
$24.3B
$1.68K ﹤0.01%
17
+8
+89% +$785
PFF icon
1856
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67K ﹤0.01%
+54
New +$1.68K
MSGE icon
1857
Madison Square Garden
MSGE
$3.61B
$1.67K ﹤0.01%
31
+17
+121% +$818
FET icon
1858
Forum Energy Technologies
FET
$654M
$1.66K ﹤0.01%
45
+37
+463% +$1.15K
AMSF icon
1859
AMERISAFE
AMSF
$569M
$1.65K ﹤0.01%
43
-436
-91% -$17.6K
FLNG icon
1860
FLEX LNG
FLNG
$1.67B
$1.65K ﹤0.01%
66
+10
+18% +$255
GT icon
1861
Goodyear
GT
$2.07B
$1.65K ﹤0.01%
188
-1,031
-85% -$8.13K
MGTX icon
1862
MeiraGTx Holdings
MGTX
$1.09B
$1.65K ﹤0.01%
207
– –
SEIC icon
1863
SEI Investments
SEIC
$11.9B
$1.64K ﹤0.01%
+20
New +$1.64K
AMTB icon
1864
Amerant Bancorp
AMTB
$1.12B
$1.64K ﹤0.01%
84
-234
-74% -$4.36K
BCC icon
1865
Boise Cascade
BCC
$2.74B
$1.62K ﹤0.01%
22
-7
-24% -$510
RGCO icon
1866
RGC Resources
RGCO
$229M
$1.62K ﹤0.01%
76
-19
-20% -$414
GWRS icon
1867
Global Water Resources
GWRS
$212M
$1.61K ﹤0.01%
190
-332
-64% -$3.12K
BF.A icon
1868
Brown-Forman Class A
BF.A
$12.3B
$1.6K ﹤0.01%
61
-19
-24% -$530
JAKK icon
1869
Jakks Pacific
JAKK
$280M
$1.6K ﹤0.01%
95
-5
-5% -$87
INGM
1870
Ingram Micro Holding
INGM
$6.78B
$1.6K ﹤0.01%
75
+15
+25% +$325
ANAB icon
1871
AnaptysBio
ANAB
$1.6B
$1.6K ﹤0.01%
33
– –
WMS icon
1872
Advanced Drainage Systems
WMS
$10.9B
$1.59K ﹤0.01%
+11
New +$1.59K
CALM icon
1873
Cal-Maine
CALM
$4.28B
$1.59K ﹤0.01%
20
-92
-82% -$8.08K
HI
1874
DELISTED
Hillenbrand
HI
$1.59K ﹤0.01%
50
– –
EXI icon
1875
iShares Global Industrials ETF
EXI
$1.41B
$1.58K ﹤0.01%
+9
New +$1.56K
73 74
75
76 77

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.