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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
CRVL icon
2426
CorVel
CRVL
$3.05B
$203 ﹤0.01%
3
– –
KIM icon
2427
Kimco Realty
KIM
$17.6B
$203 ﹤0.01%
10
-678
-99% -$14.1K
EYPT icon
2428
EyePoint Inc
EYPT
$1.02B
$201 ﹤0.01%
11
– –
BZAI
2429
Blaize Holdings
BZAI
$129M
$201 ﹤0.01%
+103
New +$333
SFD
2430
Smithfield Foods
SFD
$10.3B
$201 ﹤0.01%
9
+3
+50% +$66
HQI icon
2431
HireQuest
HQI
$180M
$200 ﹤0.01%
19
-24
-56% -$211
NX icon
2432
Quanex
NX
$854M
$200 ﹤0.01%
13
+7
+117% +$99
DKS icon
2433
Dick's Sporting Goods
DKS
$18.4B
$198 ﹤0.01%
1
-56
-98% -$12.2K
HTZ icon
2434
Hertz
HTZ
$572M
$195 ﹤0.01%
38
-185
-83% -$1.01K
XYZ
2435
Block Inc
XYZ
$45.9B
$195 ﹤0.01%
3
-5
-63% -$345
QXO
2436
QXO Inc
QXO
$14.2B
$193 ﹤0.01%
10
-89
-90% -$1.71K
WMK icon
2437
Weis Markets
WMK
$1.82B
$192 ﹤0.01%
+3
New +$200
OMER icon
2438
Omeros
OMER
$709M
$189 ﹤0.01%
11
– –
SNAP icon
2439
Snap
SNAP
$7.32B
$186 ﹤0.01%
+23
New +$182
COSO
2440
CoastalSouth Bancshares
COSO
$325M
$186 ﹤0.01%
+8
New +$178
COHR icon
2441
Coherent
COHR
$55.2B
$185 ﹤0.01%
+1
New +$150
DVAX
2442
DELISTED
Dynavax Technologies
DVAX
$185 ﹤0.01%
+12
New +$132
FENC icon
2443
Fennec Pharmaceuticals
FENC
$347M
$185 ﹤0.01%
24
– –
VIRC icon
2444
Virco
VIRC
$94.4M
$185 ﹤0.01%
29
-170
-85% -$1.18K
DMRC icon
2445
Digimarc Corp
DMRC
$133M
$184 ﹤0.01%
+28
New +$237
QTRX icon
2446
Quanterix
QTRX
$173M
$184 ﹤0.01%
+29
New +$180
BIL icon
2447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$183 ﹤0.01%
+2
New +$183
JBI icon
2448
Janus International
JBI
$722M
$183 ﹤0.01%
28
-418
-94% -$3.26K
ROG icon
2449
Rogers Corp
ROG
$2.33B
$183 ﹤0.01%
2
– –
AORT icon
2450
Artivion
AORT
$1.23B
$182 ﹤0.01%
4
– –
96 97
98
99 100

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RWPA
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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.