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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
SOUN icon
2176
SoundHound AI
SOUN
$2.68B
$618 ﹤0.01%
+62
New +$892
IDT icon
2177
IDT Corp
IDT
$1.6B
$615 ﹤0.01%
12
-52
-81% -$2.61K
WVE icon
2178
Wave Life Sciences
WVE
$1.12B
$612 ﹤0.01%
+36
New +$366
CBRL icon
2179
Cracker Barrel
CBRL
$1.2B
$610 ﹤0.01%
24
+9
+60% +$288
QUAD icon
2180
Quad
QUAD
$430M
$608 ﹤0.01%
97
-32
-25% -$188
SLQT icon
2181
SelectQuote
SLQT
$114M
$605 ﹤0.01%
429
-879
-67% -$1.47K
JMSB icon
2182
John Marshall Bancorp
JMSB
$315M
$600 ﹤0.01%
30
-32
-52% -$630
GEF.B icon
2183
Greif Class B
GEF.B
$3.65B
$598 ﹤0.01%
8
+1
+14% +$66
RCUS icon
2184
Arcus Biosciences
RCUS
$3.57B
$596 ﹤0.01%
25
– –
PPL
2185
PPL Corp
PPL
$27.3B
$595 ﹤0.01%
17
-78
-82% -$2.81K
CVCO icon
2186
Cavco Industries
CVCO
$4.39B
$591 ﹤0.01%
+1
New +$567
SNCR
2187
DELISTED
Synchronoss Technologies
SNCR
$591 ﹤0.01%
69
+56
+431% +$345
ANDE icon
2188
Andersons Inc
ANDE
$2.65B
$585 ﹤0.01%
11
+6
+120% +$294
FBRT
2189
Franklin BSP Realty Trust
FBRT
$601M
$582 ﹤0.01%
58
-523
-90% -$5.46K
FA icon
2190
First Advantage
FA
$3.37B
$581 ﹤0.01%
40
+15
+60% +$211
CBU icon
2191
Community Bank
CBU
$3.53B
$574 ﹤0.01%
10
+3
+43% +$173
OFG icon
2192
OFG Bancorp
OFG
$2.21B
$574 ﹤0.01%
14
-19
-58% -$778
LMNR icon
2193
Limoneira
LMNR
$237M
$568 ﹤0.01%
45
-176
-80% -$2.48K
ALRM icon
2194
Alarm.com
ALRM
$2.56B
$561 ﹤0.01%
11
-20
-65% -$1.02K
LADR
2195
Ladder Capital
LADR
$1.25B
$560 ﹤0.01%
51
-175
-77% -$1.9K
BRO icon
2196
Brown & Brown
BRO
$22.9B
$558 ﹤0.01%
7
-2,050
-100% -$171K
KHC icon
2197
Kraft Heinz
KHC
$30.4B
$558 ﹤0.01%
23
+1
+5% +$25
CLNE icon
2198
Clean Energy Fuels
CLNE
$447M
$557 ﹤0.01%
265
+104
+65% +$254
PDBC icon
2199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$557 ﹤0.01%
+42
New +$568
CURB
2200
Curbline Properties
CURB
$3.6B
$557 ﹤0.01%
24
+12
+100% +$280
86 87
88
89 90

Similar funds

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PMIM
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FFS
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CIC
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SSI
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TOTUOP
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LC
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XSC
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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.