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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
NCDL icon
2276
Nuveen Churchill Direct Lending
NCDL
$599M
$400 ﹤0.01%
+30
New +$426
GOLF icon
2277
Acushnet Holdings
GOLF
$6.13B
$399 ﹤0.01%
5
– –
MTN icon
2278
Vail Resorts
MTN
$5.19B
$398 ﹤0.01%
+3
New +$442
BWMN icon
2279
Bowman Consulting
BWMN
$454M
$396 ﹤0.01%
12
+2
+20% +$76
PFSI icon
2280
PennyMac Financial
PFSI
$4.38B
$396 ﹤0.01%
3
– –
MIRM icon
2281
Mirum Pharmaceuticals
MIRM
$6.89B
$395 ﹤0.01%
5
-2
-29% -$144
TRC icon
2282
Tejon Ranch
TRC
$476M
$394 ﹤0.01%
+25
New +$399
EE icon
2283
Excelerate Energy
EE
$1.23B
$393 ﹤0.01%
14
+12
+600% +$325
GPI icon
2284
Group 1 Automotive
GPI
$3.94B
$393 ﹤0.01%
1
– –
NC icon
2285
NACCO Industries
NC
$353M
$392 ﹤0.01%
8
+1
+14% +$46
PENG
2286
Penguin Solutions Inc
PENG
$2.76B
$391 ﹤0.01%
20
-25
-56% -$536
BOX icon
2287
Box
BOX
$4.02B
$389 ﹤0.01%
13
+6
+86% +$188
BATRA icon
2288
Atlanta Braves Holdings Series A
BATRA
$3.53B
$382 ﹤0.01%
9
+6
+200% +$258
HLX icon
2289
Helix Energy Solutions
HLX
$1.46B
$382 ﹤0.01%
61
-69
-53% -$459
KODK icon
2290
Kodak
KODK
$806M
$381 ﹤0.01%
45
– –
XPER icon
2291
Xperi
XPER
$365M
$381 ﹤0.01%
65
-62
-49% -$389
MITK icon
2292
Mitek Systems
MITK
$762M
$380 ﹤0.01%
36
-85
-70% -$803
RHP icon
2293
Ryman Hospitality Properties
RHP
$8.4B
$378 ﹤0.01%
4
+3
+300% +$277
ALNT icon
2294
Allient
ALNT
$1.47B
$376 ﹤0.01%
7
– –
MPTI icon
2295
M-tron Industries
MPTI
$361M
$373 ﹤0.01%
7
– –
ANGO icon
2296
AngioDynamics
ANGO
$562M
$372 ﹤0.01%
29
+15
+107% +$185
ZWS icon
2297
Zurn Elkay Water Solutions
ZWS
$8.07B
$372 ﹤0.01%
8
+5
+167% +$235
BSVN icon
2298
Bank7 Corp
BSVN
$471M
$369 ﹤0.01%
9
+2
+29% +$85
ZBH icon
2299
Zimmer Biomet
ZBH
$17.7B
$360 ﹤0.01%
4
-354
-99% -$33.6K
FWONA icon
2300
Liberty Media Series A
FWONA
$22.3B
$358 ﹤0.01%
4
+2
+100% +$179
90 91
92
93 94

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.