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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
NEO icon
2376
NeoGenomics
NEO
$1.81B
$259 ﹤0.01%
+22
New +$237
REAX icon
2377
Real Brokerage
REAX
$368M
$259 ﹤0.01%
+71
New +$274
STEP icon
2378
StepStone Group
STEP
$3.48B
$257 ﹤0.01%
4
– –
CSV icon
2379
Carriage Services
CSV
$618M
$254 ﹤0.01%
6
+3
+100% +$130
NXDT
2380
NexPoint Diversified Real Estate Trust
NXDT
$281M
$253 ﹤0.01%
66
+48
+267% +$158
AEVA
2381
Aeva Technologies
AEVA
$1.02B
$252 ﹤0.01%
19
– –
VCEL icon
2382
Vericel Corp
VCEL
$2.3B
$252 ﹤0.01%
7
– –
RDW icon
2383
Redwire
RDW
$2.08B
$251 ﹤0.01%
+33
New +$242
EGAN icon
2384
eGain
EGAN
$176M
$247 ﹤0.01%
24
+9
+60% +$108
KREF
2385
KKR Real Estate Finance Trust
KREF
$472M
$247 ﹤0.01%
30
-1,973
-99% -$16.7K
MSDL icon
2386
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$247 ﹤0.01%
+15
New +$254
CPER icon
2387
United States Copper Index Fund
CPER
$742M
$245 ﹤0.01%
+7
New +$224
AIZ icon
2388
Assurant
AIZ
$13.7B
$243 ﹤0.01%
1
– –
MBC icon
2389
MasterBrand
MBC
$1.09B
$243 ﹤0.01%
22
+21
+2,100% +$246
NIC icon
2390
Nicolet Bankshares
NIC
$3.57B
$243 ﹤0.01%
2
– –
OLP
2391
One Liberty Properties
OLP
$548M
$243 ﹤0.01%
12
-128
-91% -$2.65K
SOLS
2392
Solstice Advanced Materials
SOLS
$9.62B
$243 ﹤0.01%
+5
New +$235
AVAV icon
2393
AeroVironment
AVAV
$7.57B
$242 ﹤0.01%
1
– –
ATEX icon
2394
Anterix
ATEX
$1.83B
$240 ﹤0.01%
11
-23
-68% -$478
MKTW icon
2395
MarketWise
MKTW
$53.1M
$240 ﹤0.01%
16
-5
-24% -$78
ANIP icon
2396
ANI Pharmaceuticals
ANIP
$1.77B
$237 ﹤0.01%
3
– –
AVDL
2397
DELISTED
Avadel Pharmaceuticals
AVDL
$237 ﹤0.01%
11
– –
EGY icon
2398
Vaalco Energy
EGY
$594M
$237 ﹤0.01%
65
-114
-64% -$422
EML icon
2399
Eastern Company
EML
$146M
$236 ﹤0.01%
12
-63
-84% -$1.29K
BRSL
2400
Brightstar Lottery PLC
BRSL
$1.91B
$232 ﹤0.01%
+15
New +$244
94 95
96
97 98

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.