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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
USPH icon
1901
US Physical Therapy
USPH
$1.14B
$1.48K ﹤0.01%
19
-68
-78% -$5.52K
SLDB icon
1902
Solid Biosciences
SLDB
$771M
$1.48K ﹤0.01%
263
– –
PLMR icon
1903
Palomar
PLMR
$3.65B
$1.48K ﹤0.01%
11
+1
+10% +$122
SRBK icon
1904
SR Bancorp
SRBK
$142M
$1.46K ﹤0.01%
93
+5
+6% +$77
EDIT icon
1905
Editas Medicine
EDIT
$399M
$1.46K ﹤0.01%
713
– –
SFL icon
1906
SFL Corp
SFL
$1.59B
$1.46K ﹤0.01%
+187
New +$1.44K
UNTY icon
1907
Unity Bancorp
UNTY
$583M
$1.45K ﹤0.01%
28
+15
+115% +$747
CNNE icon
1908
Cannae Holdings
CNNE
$647M
$1.45K ﹤0.01%
92
-34
-27% -$579
SEDG icon
1909
SolarEdge
SEDG
$2.59B
$1.44K ﹤0.01%
50
– –
BIOA
1910
BioAge Labs
BIOA
$968M
$1.43K ﹤0.01%
108
+51
+89% +$452
GCBC icon
1911
Greene County Bancorp
GCBC
$562M
$1.42K ﹤0.01%
64
-59
-48% -$1.34K
PODD icon
1912
Insulet
PODD
$11.3B
$1.42K ﹤0.01%
5
-49
-91% -$15.3K
BFS
1913
Saul Centers
BFS
$875M
$1.42K ﹤0.01%
45
-171
-79% -$5.25K
DLB icon
1914
Dolby
DLB
$4.72B
$1.41K ﹤0.01%
22
-2,351
-99% -$158K
BHE icon
1915
Benchmark Electronics
BHE
$2.91B
$1.41K ﹤0.01%
33
-15
-31% -$650
RUSHA icon
1916
Rush Enterprises Class A
RUSHA
$5.95B
$1.4K ﹤0.01%
26
+14
+117% +$727
ARKK icon
1917
ARK Innovation ETF
ARKK
$5.89B
$1.4K ﹤0.01%
18
– –
MPAA icon
1918
Motorcar Parts of America
MPAA
$261M
$1.39K ﹤0.01%
113
+15
+15% +$216
NPB
1919
Northpointe Bancshares
NPB
$594M
$1.39K ﹤0.01%
83
+1
+1% +$17
BTSG icon
1920
BrightSpring Health Services
BTSG
$14.3B
$1.39K ﹤0.01%
37
+15
+68% +$503
ROCK icon
1921
Gibraltar Industries
ROCK
$1.34B
$1.38K ﹤0.01%
28
-228
-89% -$13.1K
GNK icon
1922
Genco Shipping & Trading
GNK
$1.17B
$1.38K ﹤0.01%
75
-3
-4% -$53
NSA
1923
DELISTED
National Storage Affiliates Trust
NSA
$1.38K ﹤0.01%
49
+33
+206% +$983
ACRE
1924
Ares Commercial Real Estate
ACRE
$252M
$1.38K ﹤0.01%
288
+37
+15% +$180
NKSH icon
1925
National Bankshares
NKSH
$233M
$1.38K ﹤0.01%
41
-39
-49% -$1.18K
75 76
77
78 79

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.