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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
FUNC icon
2251
First United
FUNC
$288M
$449 ﹤0.01%
12
-3
-20% -$111
MG icon
2252
Mistras Group
MG
$492M
$443 ﹤0.01%
35
+7
+25% +$79
FOXA icon
2253
Fox Class A
FOXA
$23.2B
$442 ﹤0.01%
6
– –
INBK icon
2254
First Internet Bancorp
INBK
$231M
$438 ﹤0.01%
21
-138
-87% -$2.77K
AVT icon
2255
Avnet
AVT
$7.33B
$433 ﹤0.01%
9
-333
-97% -$16.4K
RIGL icon
2256
Rigel Pharmaceuticals
RIGL
$680M
$428 ﹤0.01%
10
+7
+233% +$264
ANGI icon
2257
Angi Inc
ANGI
$224M
$427 ﹤0.01%
33
-591
-95% -$7.61K
UNB icon
2258
Union Bankshares
UNB
$114M
$427 ﹤0.01%
18
-33
-65% -$777
CTOS icon
2259
Custom Truck One Source
CTOS
$2.47B
$426 ﹤0.01%
74
+16
+28% +$98
RKT icon
2260
Rocket Companies
RKT
$36.9B
$426 ﹤0.01%
+22
New +$393
CVNA icon
2261
Carvana
CVNA
$43.3B
$422 ﹤0.01%
5
-15
-75% -$1.11K
KRUS icon
2262
Kura Sushi USA
KRUS
$537M
$419 ﹤0.01%
8
-40
-83% -$2.18K
HY icon
2263
Hyster-Yale Materials Handling
HY
$593M
$416 ﹤0.01%
14
-176
-93% -$5.8K
LULU icon
2264
lululemon athletica
LULU
$13B
$416 ﹤0.01%
2
-35
-95% -$6.34K
STZ icon
2265
Constellation Brands
STZ
$22.2B
$414 ﹤0.01%
+3
New +$412
RBA icon
2266
RB Global
RBA
$20.8B
$411 ﹤0.01%
4
-1
-20% -$102
AISP
2267
Airship AI Holdings
AISP
$69.2M
$410 ﹤0.01%
+142
New +$585
ATNI icon
2268
ATN International
ATNI
$361M
$410 ﹤0.01%
18
+4
+29% +$74
HNST icon
2269
The Honest Company
HNST
$417M
$410 ﹤0.01%
159
-632
-80% -$1.94K
XIFR
2270
XPLR Infrastructure LP
XIFR
$1.18B
$410 ﹤0.01%
+41
New +$397
ATEN icon
2271
A10 Networks
ATEN
$2.47B
$407 ﹤0.01%
23
– –
DNA icon
2272
Ginkgo Bioworks
DNA
$481M
$407 ﹤0.01%
49
+8
+20% +$86
CBZ icon
2273
CBIZ
CBZ
$2.29B
$404 ﹤0.01%
+8
New +$421
NUVL
2274
DELISTED
Nuvalent
NUVL
$402 ﹤0.01%
4
– –
LPA
2275
Logistic Properties of the Americas
LPA
$95.2M
$401 ﹤0.01%
147
+55
+60% +$185
89 90
91
92 93

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.