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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
ESPR
2101
DELISTED
Esperion Therapeutics
ESPR
$788 ﹤0.01%
213
– –
FTAI icon
2102
FTAI Aviation
FTAI
$22.2B
$787 ﹤0.01%
4
-1
-20% -$170
HNVR icon
2103
Hanover Bancorp
HNVR
$179M
$786 ﹤0.01%
34
-8
-19% -$178
FDMT icon
2104
4D Molecular Therapeutics
FDMT
$526M
$780 ﹤0.01%
104
– –
THRY icon
2105
Thryv Holdings
THRY
$169M
$780 ﹤0.01%
129
-194
-60% -$1.54K
ASIX icon
2106
AdvanSix
ASIX
$567M
$779 ﹤0.01%
45
-349
-89% -$6.1K
RES icon
2107
RPC Inc
RES
$1.24B
$778 ﹤0.01%
143
+52
+57% +$270
ACR
2108
ACRES Commercial Realty
ACR
$126M
$768 ﹤0.01%
36
+11
+44% +$235
PRME icon
2109
Prime Medicine
PRME
$533M
$767 ﹤0.01%
221
+11
+5% +$49
GPRE icon
2110
Green Plains
GPRE
$1.19B
$764 ﹤0.01%
78
+1
+1% +$10
WS icon
2111
Worthington Steel
WS
$1.8B
$762 ﹤0.01%
22
-1
-4% -$33
ALKT icon
2112
Alkami Technology
ALKT
$1.8B
$761 ﹤0.01%
33
-112
-77% -$2.47K
ROAD icon
2113
Construction Partners
ROAD
$5.84B
$760 ﹤0.01%
7
-2
-22% -$225
DSP icon
2114
Viant Technology
DSP
$214M
$759 ﹤0.01%
63
+60
+2,000% +$600
LNC icon
2115
Lincoln National
LNC
$7.91B
$757 ﹤0.01%
17
– –
PFBC icon
2116
Preferred Bank
PFBC
$1.22B
$755 ﹤0.01%
8
– –
TSCO icon
2117
Tractor Supply
TSCO
$16.3B
$753 ﹤0.01%
15
– –
JBTM
2118
JBT Marel
JBTM
$7.14B
$753 ﹤0.01%
5
– –
SXT icon
2119
Sensient Technologies
SXT
$5.4B
$752 ﹤0.01%
8
-1
-11% -$94
DAKT icon
2120
Daktronics
DAKT
$941M
$751 ﹤0.01%
38
+34
+850% +$650
WBD icon
2121
Warner Bros
WBD
$64.6B
$749 ﹤0.01%
26
– –
CHEF icon
2122
Chefs' Warehouse
CHEF
$3.87B
$748 ﹤0.01%
+12
New +$722
CVBF icon
2123
CVB Financial
CVBF
$3.98B
$744 ﹤0.01%
+40
New +$765
COCO icon
2124
Vita Coco
COCO
$3.77B
$742 ﹤0.01%
14
+2
+17% +$94
ESCA icon
2125
Escalade
ESCA
$257M
$742 ﹤0.01%
55
+3
+6% +$37
83 84
85
86 87

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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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
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.