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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
NBTB icon
1876
NBT Bancorp
NBTB
$2.72B
$1.58K ﹤0.01%
38
-23
-38% -$956
ETR icon
1877
Entergy
ETR
$54.1B
$1.57K ﹤0.01%
17
– –
CNS icon
1878
Cohen & Steers
CNS
$4.18B
$1.57K ﹤0.01%
25
+16
+178% +$1.04K
ZG icon
1879
Zillow
ZG
$7.02B
$1.57K ﹤0.01%
23
+8
+53% +$563
ENSG icon
1880
The Ensign Group
ENSG
$10.1B
$1.57K ﹤0.01%
9
– –
III icon
1881
Information Services Group
III
$185M
$1.56K ﹤0.01%
270
– –
ULCC icon
1882
Frontier Group Holdings
ULCC
$1.34B
$1.56K ﹤0.01%
331
– –
HURN icon
1883
Huron Consulting
HURN
$1.82B
$1.56K ﹤0.01%
9
+7
+350% +$1.15K
HLIO icon
1884
Helios Technologies
HLIO
$2.64B
$1.55K ﹤0.01%
29
– –
PAL
1885
Proficient Auto Logistics
PAL
$190M
$1.53K ﹤0.01%
159
-16
-9% -$126
INOD icon
1886
Innodata
INOD
$1.83B
$1.53K ﹤0.01%
30
– –
COMP icon
1887
Compass
COMP
$8.27B
$1.52K ﹤0.01%
144
-60
-29% -$547
HGV icon
1888
Hilton Grand Vacations
HGV
$3.84B
$1.52K ﹤0.01%
34
– –
KTOS icon
1889
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.52K ﹤0.01%
20
-1
-5% -$82
PRLB icon
1890
Protolabs
PRLB
$1.86B
$1.52K ﹤0.01%
30
+1
+3% +$51
CWT icon
1891
California Water Service
CWT
$3.04B
$1.52K ﹤0.01%
35
-827
-96% -$37.7K
YUM icon
1892
Yum! Brands
YUM
$41B
$1.52K ﹤0.01%
10
-1
-9% -$148
PGNY icon
1893
Progyny
PGNY
$2.44B
$1.51K ﹤0.01%
59
-89
-60% -$2.05K
VCTR icon
1894
Victory Capital Holdings
VCTR
$6.08B
$1.51K ﹤0.01%
24
+7
+41% +$446
UIS icon
1895
Unisys
UIS
$227M
$1.51K ﹤0.01%
547
-2,853
-84% -$8.91K
FULT icon
1896
Fulton Financial
FULT
$4.7B
$1.51K ﹤0.01%
78
-113
-59% -$2.08K
ATRC icon
1897
AtriCure
ATRC
$1.77B
$1.5K ﹤0.01%
38
-21
-36% -$770
MMSI icon
1898
Merit Medical Systems
MMSI
$4.43B
$1.5K ﹤0.01%
17
+5
+42% +$426
GLNG icon
1899
Golar LNG
GLNG
$4.95B
$1.49K ﹤0.01%
40
-2
-5% -$76
RMBI icon
1900
Richmond Mutual Bancorp
RMBI
$249M
$1.49K ﹤0.01%
106
-104
-50% -$1.43K
74 75
76
77 78

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.