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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
CDZI icon
2451
Cadiz
CDZI
$266M
$180 ﹤0.01%
32
– –
ARL icon
2452
American Realty Investors
ARL
$239M
$177 ﹤0.01%
11
– –
BMI icon
2453
Badger Meter
BMI
$3.66B
$174 ﹤0.01%
1
-11
-92% -$1.98K
CVGW
2454
DELISTED
Calavo Growers
CVGW
$174 ﹤0.01%
8
-656
-99% -$14.5K
IDYA icon
2455
IDEAYA Biosciences
IDYA
$3.41B
$173 ﹤0.01%
5
– –
TRTX
2456
TPG RE Finance Trust
TRTX
$666M
$172 ﹤0.01%
20
-15
-43% -$133
CTEV
2457
Claritev Corp
CTEV
$368M
$171 ﹤0.01%
+4
New +$204
ACTG icon
2458
Acacia Research
ACTG
$450M
$168 ﹤0.01%
45
+40
+800% +$144
KINS icon
2459
Kingstone Companies
KINS
$288M
$168 ﹤0.01%
10
+1
+11% +$15
TKR icon
2460
Timken Company
TKR
$9.82B
$168 ﹤0.01%
2
-50
-96% -$3.98K
PJT icon
2461
PJT Partners
PJT
$4.37B
$167 ﹤0.01%
1
-2
-67% -$342
SKT icon
2462
Tanger
SKT
$4.82B
$167 ﹤0.01%
+5
New +$167
LLYVK icon
2463
Liberty Live Group Series C
LLYVK
$9.11B
$166 ﹤0.01%
2
– –
LUV icon
2464
Southwest Airlines
LUV
$22.1B
$165 ﹤0.01%
4
– –
PCT icon
2465
PureCycle Technologies
PCT
$1.17B
$163 ﹤0.01%
19
+6
+46% +$64
CNMD icon
2466
CONMED
CNMD
$1.29B
$162 ﹤0.01%
+4
New +$174
LMAT icon
2467
LeMaitre Vascular
LMAT
$2.18B
$162 ﹤0.01%
2
– –
WGO icon
2468
Winnebago Industries
WGO
$870M
$162 ﹤0.01%
4
-69
-95% -$2.52K
GME icon
2469
GameStop
GME
$9.5B
$161 ﹤0.01%
8
-4
-33% -$90
VITL icon
2470
Vital Farms
VITL
$558M
$160 ﹤0.01%
5
-81
-94% -$2.85K
ASPN icon
2471
Aspen Aerogels
ASPN
$387M
$158 ﹤0.01%
56
-154
-73% -$794
INBX icon
2472
Inhibrx
INBX
$1.2B
$158 ﹤0.01%
2
– –
ULS icon
2473
UL Solutions
ULS
$17.2B
$158 ﹤0.01%
2
+1
+100% +$80
TCX icon
2474
Tucows
TCX
$97.1M
$157 ﹤0.01%
7
+5
+250% +$102
JCAP
2475
Jefferson Capital
JCAP
$1.22B
$156 ﹤0.01%
+7
New +$141
97 98
99
100 101

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.