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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
LZM icon
2401
Lifezone Metals
LZM
$291M
$231 ﹤0.01%
54
-284
-84% -$1.28K
PCVX icon
2402
Vaxcyte
PCVX
$7.89B
$231 ﹤0.01%
5
+3
+150% +$134
HGTY icon
2403
Hagerty
HGTY
$1.19B
$228 ﹤0.01%
+17
New +$212
RLGT icon
2404
Radiant Logistics
RLGT
$416M
$228 ﹤0.01%
36
-128
-78% -$794
ELA icon
2405
Envela
ELA
$536M
$227 ﹤0.01%
17
+5
+42% +$52
AKR icon
2406
Acadia Realty Trust
AKR
$2.99B
$226 ﹤0.01%
+11
New +$219
GKOS icon
2407
Glaukos
GKOS
$9.02B
$226 ﹤0.01%
+2
New +$191
CGEN icon
2408
Compugen
CGEN
$216M
$223 ﹤0.01%
146
– –
EPM icon
2409
Evolution Petroleum
EPM
$137M
$223 ﹤0.01%
63
-428
-87% -$1.81K
HOLX
2410
DELISTED
Hologic
HOLX
$223 ﹤0.01%
3
– –
NIKL icon
2411
Sprott Nickel Miners ETF
NIKL
$51.6M
$220 ﹤0.01%
+14
New +$203
BLND icon
2412
Blend Labs
BLND
$409M
$219 ﹤0.01%
72
-9,570
-99% -$30.5K
BBSI icon
2413
Barrett Business Services
BBSI
$976M
$217 ﹤0.01%
6
-7
-54% -$268
TSLX icon
2414
Sixth Street Specialty
TSLX
$1.59B
$217 ﹤0.01%
10
-2,190
-100% -$47.8K
NN icon
2415
NextNav
NN
$1.7B
$216 ﹤0.01%
+13
New +$185
ADUS icon
2416
Addus HomeCare
ADUS
$2.14B
$215 ﹤0.01%
2
-2
-50% -$230
TFSL icon
2417
TFS Financial
TFSL
$5.1B
$214 ﹤0.01%
+16
New +$219
FPI
2418
Farmland Partners
FPI
$419M
$213 ﹤0.01%
22
-2
-8% -$20
DNOW icon
2419
DNOW Inc
DNOW
$2.63B
$212 ﹤0.01%
16
+14
+700% +$197
REZI icon
2420
Resideo Technologies
REZI
$5.23B
$211 ﹤0.01%
+6
New +$222
IBRX icon
2421
ImmunityBio
IBRX
$7.44B
$210 ﹤0.01%
106
-12
-10% -$27
SMTI icon
2422
Sanara MedTech
SMTI
$234M
$210 ﹤0.01%
9
+8
+800% +$207
VOYG
2423
Voyager Technologies
VOYG
$1.5B
$209 ﹤0.01%
+8
New +$217
GLAD icon
2424
Gladstone Capital
GLAD
$425M
$207 ﹤0.01%
+10
New +$202
AMLX icon
2425
Amylyx Pharmaceuticals
AMLX
$2.05B
$205 ﹤0.01%
17
+1
+6% +$14
95 96
97
98 99

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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.