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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
TGTX icon
2301
TG Therapeutics
TGTX
$8.58B
$358 ﹤0.01%
12
-1
-8% -$33
FMS icon
2302
Fresenius Medical Care
FMS
$13.2B
$357 ﹤0.01%
15
-89
-86% -$2.21K
CCI icon
2303
Crown Castle
CCI
$32.7B
$355 ﹤0.01%
4
-58
-94% -$5.33K
TDW icon
2304
Tidewater
TDW
$3.91B
$354 ﹤0.01%
7
– –
U icon
2305
Unity
U
$12.5B
$353 ﹤0.01%
+8
New +$326
WNEB icon
2306
Western New England Bancorp
WNEB
$287M
$353 ﹤0.01%
28
+11
+65% +$132
IART icon
2307
Integra LifeSciences
IART
$1.54B
$348 ﹤0.01%
28
-189
-87% -$2.51K
PI icon
2308
Impinj
PI
$3.89B
$348 ﹤0.01%
2
+1
+100% +$178
PTC icon
2309
PTC
PTC
$13.7B
$348 ﹤0.01%
2
– –
ADM icon
2310
Archer Daniels Midland
ADM
$41.4B
$345 ﹤0.01%
6
– –
PNRG icon
2311
PrimeEnergy Resources
PNRG
$303M
$342 ﹤0.01%
2
-9
-82% -$1.45K
SKY icon
2312
Champion Homes
SKY
$4.48B
$338 ﹤0.01%
4
+2
+100% +$158
ALG icon
2313
Alamo Group
ALG
$2.01B
$336 ﹤0.01%
2
-25
-93% -$4.35K
WERN icon
2314
Werner Enterprises
WERN
$2.54B
$330 ﹤0.01%
11
-41
-79% -$1.13K
SAIA icon
2315
Saia
SAIA
$11.3B
$327 ﹤0.01%
+1
New +$302
ON icon
2316
ON Semiconductor
ON
$33.8B
$325 ﹤0.01%
6
– –
EPC icon
2317
Edgewell Personal Care
EPC
$1.27B
$324 ﹤0.01%
19
-36
-65% -$666
TTEC icon
2318
TTEC Holdings
TTEC
$103M
$324 ﹤0.01%
90
+84
+1,400% +$286
KALV
2319
DELISTED
KalVista Pharmaceuticals
KALV
$323 ﹤0.01%
20
-18
-47% -$238
TERN
2320
DELISTED
Terns Pharmaceuticals
TERN
$323 ﹤0.01%
8
– –
ALTG icon
2321
Alta Equipment Group
ALTG
$210M
$322 ﹤0.01%
70
+23
+49% +$126
TH icon
2322
Target Hospitality
TH
$1.61B
$320 ﹤0.01%
40
– –
RTAC
2323
Renatus Tactical Acquisition Corp I
RTAC
$327M
$320 ﹤0.01%
30
– –
IRON icon
2324
Disc Medicine
IRON
$2.83B
$318 ﹤0.01%
4
– –
FWRG icon
2325
First Watch Restaurant Group
FWRG
$747M
$317 ﹤0.01%
21
+20
+2,000% +$337
91 92
93
94 95

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
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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
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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.