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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
ZIM icon
1951
ZIM Integrated Shipping Services
ZIM
$3B
$1.27K ﹤0.01%
+60
New +$1.01K
BORR
1952
Borr Drilling
BORR
$1.31B
$1.27K ﹤0.01%
316
+11
+4% +$36
TDUP icon
1953
ThredUp
TDUP
$736M
$1.26K ﹤0.01%
198
-187
-49% -$1.51K
HWBK icon
1954
Hawthorn Bancshares
HWBK
$265M
$1.26K ﹤0.01%
36
+7
+24% +$224
GRBK icon
1955
Green Brick Partners
GRBK
$3.13B
$1.25K ﹤0.01%
20
+6
+43% +$396
XLP icon
1956
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24K ﹤0.01%
+16
New +$1.25K
STNE icon
1957
StoneCo
STNE
$2.62B
$1.24K ﹤0.01%
84
+4
+5% +$67
NTSI icon
1958
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.24K ﹤0.01%
28
– –
MOFG
1959
DELISTED
MidWestOne Financial Group
MOFG
$1.23K ﹤0.01%
32
-17
-35% -$620
BUR icon
1960
Burford Capital
BUR
$907M
$1.23K ﹤0.01%
138
+111
+411% +$1.09K
FTQI icon
1961
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.23K ﹤0.01%
+59
New +$1.23K
IX icon
1962
ORIX
IX
$44B
$1.23K ﹤0.01%
42
+2
+5% +$53
PLYM
1963
DELISTED
Plymouth Industrial REIT
PLYM
$1.23K ﹤0.01%
56
– –
BKV
1964
BKV Corp
BKV
$2.79B
$1.22K ﹤0.01%
45
+13
+41% +$326
ZGN icon
1965
Zegna
ZGN
$3.84B
$1.22K ﹤0.01%
119
+19
+19% +$194
NKTX icon
1966
Nkarta
NKTX
$162M
$1.22K ﹤0.01%
658
-461
-41% -$921
SPNS
1967
DELISTED
Sapiens International
SPNS
$1.22K ﹤0.01%
28
+5
+22% +$216
ORA icon
1968
Ormat Technologies
ORA
$6.11B
$1.22K ﹤0.01%
11
+5
+83% +$547
RAPP
1969
Rapport Therapeutics
RAPP
$1.95B
$1.21K ﹤0.01%
40
– –
XRX icon
1970
Xerox
XRX
$337M
$1.21K ﹤0.01%
511
+496
+3,307% +$1.47K
CATY icon
1971
Cathay General Bancorp
CATY
$4.2B
$1.21K ﹤0.01%
25
-11
-31% -$529
RGP icon
1972
Resources Connection
RGP
$129M
$1.21K ﹤0.01%
240
-659
-73% -$3.14K
XAR icon
1973
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.21K ﹤0.01%
5
– –
SMPL icon
1974
Simply Good Foods
SMPL
$904M
$1.19K ﹤0.01%
59
-69
-54% -$1.44K
NOG icon
1975
Northern Oil and Gas
NOG
$2.3B
$1.18K ﹤0.01%
55
-545
-91% -$12.2K
77 78
79
80 81

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.