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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
KN icon
2001
Knowles
KN
$3.22B
$1.09K ﹤0.01%
51
– –
PMT
2002
PennyMac Mortgage Investment
PMT
$849M
$1.09K ﹤0.01%
87
-128
-60% -$1.6K
SVC
2003
Service Properties Trust
SVC
$1.1B
$1.09K ﹤0.01%
118
-55
-32% -$552
ACEL icon
2004
Accel Entertainment
ACEL
$979M
$1.08K ﹤0.01%
95
+33
+53% +$348
GAMB
2005
DELISTED
Gambling.com
GAMB
$1.08K ﹤0.01%
+198
New +$1.26K
VYGR icon
2006
Voyager Therapeutics
VYGR
$187M
$1.08K ﹤0.01%
274
+4
+1% +$18
PCEF icon
2007
Invesco CEF Income Composite ETF
PCEF
$812M
$1.07K ﹤0.01%
+54
New +$1.07K
CBNA
2008
Chain Bridge Bancorp
CBNA
$277M
$1.07K ﹤0.01%
31
+1
+3% +$32
ORC
2009
Orchid Island Capital
ORC
$1.31B
$1.07K ﹤0.01%
149
+89
+148% +$648
BGC icon
2010
BGC Group
BGC
$5.58B
$1.07K ﹤0.01%
120
– –
BATRK icon
2011
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.06K ﹤0.01%
27
+24
+800% +$949
FMAO icon
2012
Farmers & Merchants Bancorp
FMAO
$426M
$1.06K ﹤0.01%
43
-73
-63% -$1.82K
PFLD icon
2013
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.06K ﹤0.01%
+54
New +$1.06K
BL icon
2014
BlackLine
BL
$1.69B
$1.05K ﹤0.01%
19
-40
-68% -$2.2K
IOVA icon
2015
Iovance Biotherapeutics
IOVA
$2.23B
$1.05K ﹤0.01%
384
-14
-4% -$32
FPEI icon
2016
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.05K ﹤0.01%
+54
New +$1.05K
SPYT icon
2017
Defiance S&P 500 Income Target ETF
SPYT
$152M
$1.03K ﹤0.01%
+59
New +$1.06K
QQQT
2018
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.1M
$1.03K ﹤0.01%
+59
New +$1.07K
NCNO icon
2019
nCino
NCNO
$1.81B
$1.03K ﹤0.01%
+40
New +$1.02K
XLU icon
2020
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.02K ﹤0.01%
+24
New +$1.06K
MCHP icon
2021
Microchip Technology
MCHP
$42.8B
$1.02K ﹤0.01%
16
-9
-36% -$555
APOG icon
2022
Apogee Enterprises
APOG
$850M
$1.02K ﹤0.01%
28
-2
-7% -$76
KLTR icon
2023
Kaltura
KLTR
$211M
$1.02K ﹤0.01%
621
+532
+598% +$840
RUSHB icon
2024
Rush Enterprises Class B
RUSHB
$5.91B
$1.01K ﹤0.01%
18
-1
-5% -$55
PR
2025
Permian Resources
PR
$17.9B
$1.01K ﹤0.01%
+72
New +$967
79 80
81
82 83

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
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XSC
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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.