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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
REAL icon
2126
The RealReal
REAL
$1.34B
$742 ﹤0.01%
47
+4
+9% +$52
SWBI icon
2127
Smith & Wesson
SWBI
$655M
$740 ﹤0.01%
75
-87
-54% -$840
INNV icon
2128
InnovAge Holding
INNV
$1.57B
$737 ﹤0.01%
142
– –
LLYVA icon
2129
Liberty Live Group Series A
LLYVA
$8.8B
$734 ﹤0.01%
9
+5
+125% +$416
CMCL icon
2130
Caledonia Mining Corp
CMCL
$360M
$733 ﹤0.01%
28
-1
-3% -$29
IVT icon
2131
InvenTrust Properties
IVT
$2.84B
$733 ﹤0.01%
26
+23
+767% +$648
CBT icon
2132
Cabot Corp
CBT
$4.65B
$729 ﹤0.01%
11
+5
+83% +$333
BRCC icon
2133
BRC Inc
BRCC
$126M
$727 ﹤0.01%
655
-157
-19% -$204
APO icon
2134
Apollo Global Management
APO
$70.7B
$724 ﹤0.01%
5
-6
-55% -$797
SFBS
2135
ServisFirst Bancshares
SFBS
$4.79B
$718 ﹤0.01%
10
+4
+67% +$293
MCBS icon
2136
MetroCity Bankshares
MCBS
$1.05B
$717 ﹤0.01%
27
-99
-79% -$2.64K
ASLE icon
2137
AerSale
ASLE
$292M
$711 ﹤0.01%
100
-71
-42% -$498
ITGR icon
2138
Integer Holdings
ITGR
$3.35B
$706 ﹤0.01%
9
+5
+125% +$398
VAL icon
2139
Valaris
VAL
$5.51B
$706 ﹤0.01%
14
-3
-18% -$161
ALEX
2140
DELISTED
Alexander & Baldwin
ALEX
$702 ﹤0.01%
34
-147
-81% -$2.55K
BDC icon
2141
Belden
BDC
$4B
$699 ﹤0.01%
6
-24
-80% -$2.8K
ABG icon
2142
Asbury Automotive
ABG
$4.19B
$698 ﹤0.01%
3
-4
-57% -$946
GMED icon
2143
Globus Medical
GMED
$10.4B
$698 ﹤0.01%
+8
New +$607
DGX icon
2144
Quest Diagnostics
DGX
$25.1B
$694 ﹤0.01%
4
– –
TG icon
2145
Tredegar Corp
TG
$268M
$689 ﹤0.01%
96
-20
-17% -$152
TASK icon
2146
TaskUs
TASK
$506M
$684 ﹤0.01%
58
+42
+263% +$537
CDW icon
2147
CDW
CDW
$17.1B
$681 ﹤0.01%
5
-32
-86% -$4.72K
PIPR icon
2148
Piper Sandler
PIPR
$5.14B
$679 ﹤0.01%
8
– –
ALEC icon
2149
Alector
ALEC
$164M
$672 ﹤0.01%
431
-99
-19% -$176
ATLC icon
2150
Atlanticus Holdings
ATLC
$1.5B
$670 ﹤0.01%
10
– –
84 85
86
87 88

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.