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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
CBNK icon
2226
Capital Bancorp
CBNK
$588M
$507 ﹤0.01%
18
-41
-69% -$1.18K
TILE icon
2227
Interface
TILE
$1.91B
$503 ﹤0.01%
18
+4
+29% +$109
UEC icon
2228
Uranium Energy
UEC
$4.71B
$502 ﹤0.01%
43
+4
+10% +$52
ELDN icon
2229
Eledon Pharmaceuticals
ELDN
$276M
$500 ﹤0.01%
+331
New +$787
NATR icon
2230
Nature's Sunshine
NATR
$359M
$496 ﹤0.01%
23
-278
-92% -$5.1K
ARQ icon
2231
Arq
ARQ
$86.7M
$494 ﹤0.01%
151
+87
+136% +$425
LII icon
2232
Lennox International
LII
$18.8B
$486 ﹤0.01%
1
-68
-99% -$34.1K
STWD icon
2233
Starwood Property Trust
STWD
$6.12B
$486 ﹤0.01%
27
-736
-96% -$13.5K
SEMR
2234
DELISTED
Semrush
SEMR
$476 ﹤0.01%
40
+26
+186% +$244
WRAP icon
2235
Wrap Technologies
WRAP
$94.8M
$476 ﹤0.01%
200
– –
NWS icon
2236
News Corp Class B
NWS
$16.4B
$474 ﹤0.01%
16
-8
-33% -$239
SHO icon
2237
Sunstone Hotel Investors
SHO
$2.19B
$474 ﹤0.01%
53
+20
+61% +$183
CRD.A icon
2238
Crawford & Co Class A
CRD.A
$536M
$473 ﹤0.01%
42
+2
+5% +$22
MBX
2239
MBX Biosciences
MBX
$2.95B
$473 ﹤0.01%
15
+13
+650% +$315
GBTG icon
2240
American Express Global Business Travel
GBTG
$4.91B
$467 ﹤0.01%
61
+8
+15% +$62
AIOT
2241
PowerFleet Inc
AIOT
$500M
$463 ﹤0.01%
87
– –
AES icon
2242
AES
AES
$10.6B
$459 ﹤0.01%
32
– –
WEYS icon
2243
Weyco Group
WEYS
$364M
$459 ﹤0.01%
15
-18
-55% -$550
POOL icon
2244
Pool Corp
POOL
$6.7B
$458 ﹤0.01%
+2
New +$520
RGR icon
2245
Sturm, Ruger & Co
RGR
$610M
$457 ﹤0.01%
14
-272
-95% -$10.1K
AIN icon
2246
Albany International
AIN
$2.14B
$456 ﹤0.01%
+9
New +$466
KRG icon
2247
Kite Realty
KRG
$5.95B
$455 ﹤0.01%
19
+7
+58% +$159
GENC icon
2248
Gencor Industries
GENC
$223M
$454 ﹤0.01%
35
-105
-75% -$1.41K
IRT icon
2249
Independence Realty Trust
IRT
$3.92B
$454 ﹤0.01%
+26
New +$431
OM icon
2250
Outset Medical
OM
$74.9M
$453 ﹤0.01%
122
+110
+917% +$944
88 89
90
91 92

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.