We are live on ! Find out more
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
WT icon
2151
WisdomTree
WT
$2.97B
$670 ﹤0.01%
55
-47
-46% -$568
SKWD icon
2152
Skyward Specialty Insurance
SKWD
$2.45B
$664 ﹤0.01%
+13
New +$625
SXC icon
2153
SunCoke Energy
SXC
$757M
$662 ﹤0.01%
92
-430
-82% -$3.16K
INSE icon
2154
Inspired Entertainment
INSE
$177M
$655 ﹤0.01%
70
+40
+133% +$337
PDLB icon
2155
Ponce Financial Group
PDLB
$489M
$654 ﹤0.01%
40
-55
-58% -$847
NVEC icon
2156
NVE Corp
NVEC
$569M
$653 ﹤0.01%
11
-1
-8% -$67
MRX
2157
Marex Group Limited Ordinary Shares
MRX
$4.72B
$652 ﹤0.01%
17
-2
-11% -$68
CNK icon
2158
Cinemark Holdings
CNK
$3.82B
$651 ﹤0.01%
28
-39
-58% -$1.02K
BZH icon
2159
Beazer Homes USA
BZH
$907M
$649 ﹤0.01%
32
+2
+7% +$44
EXTR icon
2160
Extreme Networks
EXTR
$3.86B
$649 ﹤0.01%
39
+32
+457% +$588
LUNR icon
2161
Intuitive Machines
LUNR
$2.07B
$649 ﹤0.01%
+40
New +$463
HEI icon
2162
HEICO Corp
HEI
$48.9B
$647 ﹤0.01%
2
– –
OTTR icon
2163
Otter Tail
OTTR
$3.88B
$646 ﹤0.01%
8
-1
-11% -$81
COLD icon
2164
Americold
COLD
$4.09B
$643 ﹤0.01%
+50
New +$613
NPK icon
2165
National Presto Industries
NPK
$891M
$641 ﹤0.01%
6
– –
TPG icon
2166
TPG
TPG
$6.87B
$638 ﹤0.01%
+10
New +$590
DRVN icon
2167
Driven Brands
DRVN
$2.25B
$637 ﹤0.01%
43
+18
+72% +$268
MTDR icon
2168
Matador Resources
MTDR
$6.31B
$637 ﹤0.01%
15
-1,279
-99% -$53.7K
NKE icon
2169
Nike
NKE
$61.9B
$637 ﹤0.01%
10
– –
JILL icon
2170
J. Jill
JILL
$252M
$631 ﹤0.01%
46
+45
+4,500% +$680
AFRI icon
2171
Forafric Global
AFRI
$283M
$629 ﹤0.01%
57
– –
CVLT icon
2172
Commault Systems
CVLT
$5.89B
$627 ﹤0.01%
5
-127
-96% -$17.9K
SCSC icon
2173
Scansource
SCSC
$1.12B
$625 ﹤0.01%
16
– –
GCMG icon
2174
GCM Grosvenor
GCMG
$737M
$623 ﹤0.01%
55
-5
-8% -$57
LBTYK icon
2175
Liberty Global Class C
LBTYK
$3.27B
$618 ﹤0.01%
56
+17
+44% +$189
85 86
87
88 89

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.