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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
GWW icon
2026
W.W. Grainger
GWW
$65.3B
$1.01K ﹤0.01%
1
– –
UPST icon
2027
Upstart Holdings
UPST
$2.58B
$1.01K ﹤0.01%
23
-3
-12% -$138
NAVI icon
2028
Navient
NAVI
$774M
$1K ﹤0.01%
+77
New +$958
TEVA icon
2029
Teva Pharmaceuticals
TEVA
$35.9B
$999 ﹤0.01%
32
-77
-71% -$1.9K
LARK icon
2030
Landmark Bancorp
LARK
$192M
$995 ﹤0.01%
38
-16
-30% -$419
ATMU icon
2031
Atmus Filtration Technologies
ATMU
$4.37B
$986 ﹤0.01%
19
+11
+138% +$532
KRYS icon
2032
Krystal Biotech
KRYS
$9.88B
$986 ﹤0.01%
4
– –
FPE icon
2033
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$984 ﹤0.01%
+54
New +$988
SBGI icon
2034
Sinclair Inc
SBGI
$974M
$979 ﹤0.01%
+64
New +$950
HLLY icon
2035
Holley
HLLY
$314M
$971 ﹤0.01%
235
-841
-78% -$3.03K
NRG icon
2036
NRG Energy
NRG
$29.8B
$970 ﹤0.01%
6
-1
-14% -$165
PDFS icon
2037
PDF Solutions
PDFS
$2.13B
$970 ﹤0.01%
34
– –
PWP icon
2038
Perella Weinberg Partners
PWP
$1.14B
$969 ﹤0.01%
56
+54
+2,700% +$1.01K
AFRM icon
2039
Affirm
AFRM
$23.5B
$968 ﹤0.01%
13
-33
-72% -$2.38K
NDSN icon
2040
Nordson
NDSN
$16.5B
$962 ﹤0.01%
4
+3
+300% +$705
ACIC icon
2041
American Coastal Insurance
ACIC
$498M
$960 ﹤0.01%
76
+4
+6% +$48
EVEX icon
2042
Eve Holding
EVEX
$798M
$958 ﹤0.01%
240
+106
+79% +$466
CHCO icon
2043
City Holding Co
CHCO
$1.97B
$954 ﹤0.01%
8
+1
+14% +$122
MBIN icon
2044
Merchants Bancorp
MBIN
$2.19B
$954 ﹤0.01%
28
-36
-56% -$1.18K
EPRT icon
2045
Essential Properties Realty Trust
EPRT
$6.99B
$949 ﹤0.01%
32
-3
-9% -$91
OXY icon
2046
Occidental Petroleum
OXY
$57B
$946 ﹤0.01%
23
-322
-93% -$13.4K
EL icon
2047
Estee Lauder
EL
$29B
$942 ﹤0.01%
9
– –
LILA icon
2048
Liberty Latin America Class A
LILA
$1.51B
$939 ﹤0.01%
187
+29
+18% +$160
DBI icon
2049
Designer Brands
DBI
$277M
$936 ﹤0.01%
126
-1
-0.8% -$5
SIGA icon
2050
SIGA Technologies
SIGA
$223M
$935 ﹤0.01%
153
-124
-45% -$882
80 81
82
83 84

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.