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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
PRK icon
1926
Park National Corp
PRK
$3.41B
$1.37K ﹤0.01%
9
-1
-10% -$157
AMBP icon
1927
Ardagh Metal Packaging
AMBP
$2.86B
$1.37K ﹤0.01%
334
-341
-51% -$1.29K
ESE icon
1928
ESCO Technologies
ESE
$8.49B
$1.37K ﹤0.01%
7
+1
+17% +$211
SAH icon
1929
Sonic Automotive
SAH
$3.15B
$1.36K ﹤0.01%
+22
New +$1.46K
ARDT
1930
Ardent Health
ARDT
$1.53B
$1.36K ﹤0.01%
154
-1,084
-88% -$12.5K
COR icon
1931
Cencora
COR
$60.3B
$1.35K ﹤0.01%
4
– –
USNA icon
1932
Usana Health Sciences
USNA
$394M
$1.33K ﹤0.01%
68
-578
-89% -$12K
LEN.B icon
1933
Lennar Class B
LEN.B
$20B
$1.33K ﹤0.01%
14
+1
+8% +$113
TDG icon
1934
TransDigm Group
TDG
$69.2B
$1.33K ﹤0.01%
1
-1
-50% -$1.31K
EXFY icon
1935
Expensify
EXFY
$166M
$1.33K ﹤0.01%
880
+174
+25% +$276
SMTC icon
1936
Semtech
SMTC
$11.7B
$1.33K ﹤0.01%
18
+9
+100% +$639
EHTH icon
1937
eHealth
EHTH
$42.5M
$1.32K ﹤0.01%
288
+117
+68% +$516
PFIS icon
1938
Peoples Financial Services
PFIS
$695M
$1.31K ﹤0.01%
27
-69
-72% -$3.33K
MRCY icon
1939
Mercury Systems
MRCY
$6.2B
$1.31K ﹤0.01%
18
– –
KMB icon
1940
Kimberly-Clark
KMB
$36.4B
$1.31K ﹤0.01%
13
+4
+44% +$437
AVNW icon
1941
Aviat Networks
AVNW
$262M
$1.3K ﹤0.01%
61
+48
+369% +$1.07K
OFIX icon
1942
Orthofix Medical
OFIX
$455M
$1.3K ﹤0.01%
86
+26
+43% +$397
NODK icon
1943
NI Holdings
NODK
$325M
$1.3K ﹤0.01%
98
-10
-9% -$135
ROIV icon
1944
Roivant Sciences
ROIV
$25.2B
$1.3K ﹤0.01%
+60
New +$1.18K
RUN icon
1945
Sunrun
RUN
$2.37B
$1.29K ﹤0.01%
70
+67
+2,233% +$1.28K
OPBK icon
1946
OP Bancorp
OPBK
$233M
$1.28K ﹤0.01%
91
+4
+5% +$55
BOW
1947
Bowhead Specialty Holdings
BOW
$1.02B
$1.28K ﹤0.01%
45
+40
+800% +$1.06K
ELS icon
1948
Equity Lifestyle Properties
ELS
$12.8B
$1.28K ﹤0.01%
21
+11
+110% +$680
FTHI icon
1949
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.27K ﹤0.01%
+54
New +$1.28K
PAYC icon
1950
Paycom
PAYC
$6.78B
$1.27K ﹤0.01%
+8
New +$1.42K
76 77
78
79 80

Similar funds

RWPA
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PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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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
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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.