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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
GRND icon
2201
Grindr
GRND
$2.64B
$555 ﹤0.01%
41
+39
+1,950% +$530
IONS icon
2202
Ionis Pharmaceuticals
IONS
$9.35B
$554 ﹤0.01%
7
– –
CASY icon
2203
Casey's General Stores
CASY
$31.9B
$553 ﹤0.01%
1
-5
-83% -$2.75K
AM icon
2204
Antero Midstream
AM
$10.8B
$551 ﹤0.01%
31
– –
GDOT icon
2205
Green Dot
GDOT
$753M
$551 ﹤0.01%
43
– –
OPAL icon
2206
OPAL Fuels
OPAL
$67.1M
$544 ﹤0.01%
231
-16
-6% -$39
DBD icon
2207
Diebold Nixdorf
DBD
$3.09B
$543 ﹤0.01%
8
+4
+100% +$250
CNDT icon
2208
Conduent
CNDT
$230M
$541 ﹤0.01%
282
-4,446
-94% -$9.74K
MAPS
2209
DELISTED
WM TECHNOLOGY INC A
MAPS
$540 ﹤0.01%
655
-1,249
-66% -$1.23K
CECO icon
2210
Ceco Environmental
CECO
$4.42B
$539 ﹤0.01%
9
+4
+80% +$214
FSTR icon
2211
Foster
FSTR
$443M
$539 ﹤0.01%
20
+2
+11% +$54
MDLZ icon
2212
Mondelez International
MDLZ
$77.7B
$538 ﹤0.01%
10
-596
-98% -$34.3K
NGS icon
2213
Natural Gas Services Group
NGS
$470M
$538 ﹤0.01%
16
-27
-63% -$806
CPRX
2214
DELISTED
Catalyst Pharmaceutical
CPRX
$537 ﹤0.01%
23
+7
+44% +$156
TRS icon
2215
TriMas Corp
TRS
$1.43B
$532 ﹤0.01%
15
+1
+7% +$35
TREE icon
2216
LendingTree
TREE
$544M
$531 ﹤0.01%
10
-1
-9% -$56
AGM icon
2217
Federal Agricultural Mortgage
AGM
$2.27B
$527 ﹤0.01%
3
-145
-98% -$24.4K
SMA
2218
SmartStop Self Storage REIT
SMA
$1.92B
$526 ﹤0.01%
17
-58
-77% -$1.96K
TRDA icon
2219
Entrada Therapeutics
TRDA
$227M
$524 ﹤0.01%
51
+40
+364% +$337
QS icon
2220
QuantumScape Corp
QS
$3B
$521 ﹤0.01%
50
– –
AJG icon
2221
Arthur J. Gallagher & Co
AJG
$63.7B
$520 ﹤0.01%
2
– –
HFWA icon
2222
Heritage Financial
HFWA
$1.24B
$520 ﹤0.01%
22
+10
+83% +$235
IBP icon
2223
Installed Building Products
IBP
$6.13B
$519 ﹤0.01%
2
– –
BDJ icon
2224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$512 ﹤0.01%
+54
New +$492
OCUL icon
2225
Ocular Therapeutix
OCUL
$1.86B
$510 ﹤0.01%
42
-9
-18% -$109
87 88
89
90 91

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.