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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
CON
1976
Concentra Group Holdings
CON
$4.04B
$1.18K ﹤0.01%
60
-122
-67% -$2.44K
PRAX icon
1977
Praxis Precision Medicines
PRAX
$9.07B
$1.18K ﹤0.01%
4
+3
+300% +$559
UPBD icon
1978
Upbound Group
UPBD
$1.19B
$1.18K ﹤0.01%
67
-244
-78% -$4.72K
VTEX icon
1979
VTEX
VTEX
$665M
$1.18K ﹤0.01%
313
+263
+526% +$1.08K
SRET icon
1980
Global X SuperDividend REIT ETF
SRET
$237M
$1.18K ﹤0.01%
+54
New +$1.17K
CWST icon
1981
Casella Waste Systems
CWST
$5.69B
$1.18K ﹤0.01%
12
+11
+1,100% +$1.02K
HVT icon
1982
Haverty Furniture Companies
HVT
$401M
$1.17K ﹤0.01%
50
+20
+67% +$450
DOCS icon
1983
Doximity
DOCS
$3.67B
$1.15K ﹤0.01%
26
-261
-91% -$14.7K
RGEN icon
1984
Repligen
RGEN
$7.44B
$1.15K ﹤0.01%
7
– –
WTTR icon
1985
Select Water Solutions
WTTR
$2.51B
$1.15K ﹤0.01%
109
– –
RXST icon
1986
RxSight
RXST
$215M
$1.15K ﹤0.01%
110
+108
+5,400% +$1.08K
MASS icon
1987
908 Devices
MASS
$293M
$1.15K ﹤0.01%
218
– –
TRUE
1988
DELISTED
TrueCar
TRUE
$1.14K ﹤0.01%
503
+281
+127% +$603
RIOT icon
1989
Riot Platforms
RIOT
$8.52B
$1.13K ﹤0.01%
89
+33
+59% +$565
FDIS icon
1990
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.12K ﹤0.01%
+11
New +$1.12K
UA icon
1991
Under Armour Class C
UA
$2.92B
$1.11K ﹤0.01%
+232
New +$1.03K
SLDE
1992
Slide Insurance Holdings
SLDE
$2.32B
$1.11K ﹤0.01%
+57
New +$951
SAMG icon
1993
Silvercrest Asset Management
SAMG
$76.4M
$1.11K ﹤0.01%
73
-47
-39% -$682
SSTI icon
1994
SoundThinking
SSTI
$107M
$1.11K ﹤0.01%
138
+120
+667% +$1.05K
FIBK icon
1995
First Interstate BancSystem
FIBK
$3.7B
$1.11K ﹤0.01%
32
+13
+68% +$425
KSS icon
1996
Kohl's
KSS
$2.03B
$1.1K ﹤0.01%
+54
New +$1.01K
PEY icon
1997
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.1K ﹤0.01%
+54
New +$1.11K
CWEN.A
1998
DELISTED
Clearway Energy Class A
CWEN.A
$1.1K ﹤0.01%
35
+5
+17% +$156
MLAB icon
1999
Mesa Laboratories
MLAB
$539M
$1.1K ﹤0.01%
14
+7
+100% +$532
AZTA icon
2000
Azenta
AZTA
$1.26B
$1.1K ﹤0.01%
33
-86
-72% -$2.81K
78 79
80
81 82

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.