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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
CF icon
2051
CF Industries
CF
$19.2B
$928 ﹤0.01%
12
-13
-52% -$1.07K
CHRS icon
2052
Coherus Oncology
CHRS
$217M
$924 ﹤0.01%
651
+87
+15% +$127
ABX
2053
Abacus Global Management
ABX
$996M
$923 ﹤0.01%
108
-1,414
-93% -$9.3K
SHCO
2054
DELISTED
Soho House & Co
SHCO
$923 ﹤0.01%
103
+4
+4% +$35
BCS icon
2055
Barclays
BCS
$94.1B
$916 ﹤0.01%
36
– –
UBFO
2056
DELISTED
United Security Bancshares
UBFO
$916 ﹤0.01%
91
+10
+12% +$96
KNF icon
2057
Knife River
KNF
$4.43B
$915 ﹤0.01%
+13
New +$913
GETY icon
2058
Getty Images
GETY
$184M
$910 ﹤0.01%
679
+407
+150% +$700
GO icon
2059
Grocery Outlet
GO
$891M
$909 ﹤0.01%
90
-371
-80% -$4.67K
OPTU
2060
Optimum Communications Inc
OPTU
$316M
$904 ﹤0.01%
548
-309
-36% -$629
FRD icon
2061
Friedman Industries
FRD
$253M
$902 ﹤0.01%
44
– –
BHB icon
2062
Bar Harbor Bankshares
BHB
$654M
$900 ﹤0.01%
29
-108
-79% -$3.29K
MBCN
2063
DELISTED
Middlefield Banc Corp
MBCN
$898 ﹤0.01%
26
+2
+8% +$66
MDXG icon
2064
MiMedx Group
MDXG
$626M
$887 ﹤0.01%
131
-367
-74% -$2.57K
SPB icon
2065
Spectrum Brands
SPB
$2.04B
$886 ﹤0.01%
+15
New +$844
CNR
2066
Core Natural Resources Inc
CNR
$4.19B
$885 ﹤0.01%
10
– –
LHX icon
2067
L3Harris
LHX
$55.9B
$881 ﹤0.01%
3
– –
PRCT icon
2068
Procept Biorobotics
PRCT
$950M
$881 ﹤0.01%
28
-63
-69% -$2.09K
OVBC icon
2069
Ohio Valley Banc Corp
OVBC
$199M
$880 ﹤0.01%
22
+1
+5% +$38
PRDO icon
2070
Perdoceo Education
PRDO
$1.9B
$880 ﹤0.01%
30
-296
-91% -$9.35K
ESRT icon
2071
Empire State Realty Trust
ESRT
$976M
$874 ﹤0.01%
134
+75
+127% +$535
SGHT icon
2072
Sight Sciences
SGHT
$267M
$872 ﹤0.01%
110
-10
-8% -$64
RIG icon
2073
Transocean
RIG
$5.92B
$871 ﹤0.01%
211
+120
+132% +$466
CENT icon
2074
Central Garden & Pet Co
CENT
$2.74B
$868 ﹤0.01%
27
+1
+4% +$32
RWT
2075
Redwood Trust
RWT
$616M
$868 ﹤0.01%
157
+48
+44% +$264
81 82
83
84 85

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.