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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
LMND icon
2351
Lemonade
LMND
$4.62B
$285 ﹤0.01%
+4
New +$269
RPC
2352
Ridgepost Capital
RPC
$927M
$284 ﹤0.01%
29
+25
+625% +$254
AG icon
2353
First Majestic Silver
AG
$8.05B
$283 ﹤0.01%
17
– –
ACU icon
2354
Acme United Corp
ACU
$206M
$282 ﹤0.01%
7
-15
-68% -$577
BKSY icon
2355
BlackSky Technology
BKSY
$800M
$281 ﹤0.01%
15
– –
DFTX
2356
Definium Therapeutics
DFTX
$5.73B
$281 ﹤0.01%
21
+17
+425% +$210
DFIN icon
2357
Donnelley Financial Solutions
DFIN
$1.21B
$280 ﹤0.01%
6
-20
-77% -$967
ADTN icon
2358
Adtran
ADTN
$798M
$278 ﹤0.01%
32
-62
-66% -$538
MGNI icon
2359
Magnite
MGNI
$2.65B
$276 ﹤0.01%
17
-9
-35% -$149
MYPS icon
2360
PLAYSTUDIOS Inc
MYPS
$79.3M
$276 ﹤0.01%
423
-405
-49% -$315
DEC
2361
Diversified Energy Company
DEC
$914M
$275 ﹤0.01%
19
-45
-70% -$630
HCKT icon
2362
Hackett Group
HCKT
$245M
$275 ﹤0.01%
14
+12
+600% +$228
CODI icon
2363
Compass Diversified
CODI
$755M
$274 ﹤0.01%
57
-3,709
-98% -$23.4K
EZPW icon
2364
Ezcorp Inc
EZPW
$1.82B
$272 ﹤0.01%
14
+3
+27% +$57
SHOE
2365
Shoe Station Group
SHOE
$395M
$270 ﹤0.01%
16
-141
-90% -$2.59K
RXT icon
2366
Rackspace Technology
RXT
$1B
$269 ﹤0.01%
277
-1,773
-86% -$2.23K
NRIM icon
2367
Northrim BanCorp
NRIM
$603M
$266 ﹤0.01%
10
-2
-17% -$47
BALY icon
2368
Bally's
BALY
$672M
$264 ﹤0.01%
16
+13
+433% +$213
CTGO icon
2369
Contango Silver & Gold Inc
CTGO
$529M
$264 ﹤0.01%
10
+1
+11% +$24
NEXT icon
2370
NextDecade
NEXT
$1.86B
$264 ﹤0.01%
+50
New +$298
BXSL icon
2371
Blackstone Secured Lending
BXSL
$5.41B
$263 ﹤0.01%
10
-90
-90% -$2.42K
MCHB
2372
Mechanics Bancorp
MCHB
$3.47B
$263 ﹤0.01%
18
-195
-92% -$2.71K
MEC icon
2373
Mayville Engineering Co
MEC
$772M
$262 ﹤0.01%
14
– –
BOOM icon
2374
DMC Global
BOOM
$121M
$261 ﹤0.01%
39
-80
-67% -$552
MSGS icon
2375
Madison Square Garden
MSGS
$9.54B
$259 ﹤0.01%
+1
New +$228
93 94
95
96 97

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.