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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+47.35%
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 Miscellaneous 16.47%
3 Financials 13.46%
4 Industrials 12.66%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
251
Jefferies Financial Group
JEF
$12.2B
$295K 0.09%
4,768
+3,826
+406% +$219K
FTNT icon
252
Fortinet
FTNT
$122B
$290K 0.09%
3,654
+2,519
+222% +$209K
VT icon
253
Vanguard Total World Stock ETF
VT
$81.2B
$289K 0.09%
2,051
+450
+28% +$62.9K
PCTY icon
254
Paylocity
PCTY
$8.38B
$285K 0.09%
1,869
+1,253
+203% +$186K
FRT icon
255
Federal Realty Investment Trust
FRT
$10.1B
$284K 0.09%
2,814
+1,185
+73% +$117K
AEP icon
256
American Electric Power
AEP
$66.6B
$284K 0.09%
2,459
+169
+7% +$20K
BAC icon
257
Bank of America
BAC
$436B
$282K 0.09%
5,130
-1,141
-18% -$60.3K
LMT icon
258
Lockheed Martin
LMT
$130B
$276K 0.08%
570
+409
+254% +$196K
TGT icon
259
Target
TGT
$74.1B
$274K 0.08%
2,808
+2,005
+250% +$185K
TRMB icon
260
Trimble
TRMB
$14.2B
$274K 0.08%
3,493
+21
+0.6% +$1.67K
CIEN icon
261
Ciena
CIEN
$53.6B
$272K 0.08%
1,162
+185
+19% +$35.9K
PAG icon
262
Penske Automotive Group
PAG
$14.2B
$271K 0.08%
1,712
-103
-6% -$16.9K
EXR icon
263
Extra Space Storage
EXR
$30.2B
$271K 0.08%
2,081
-2,472
-54% -$337K
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$15.3B
$270K 0.08%
2,831
-2,016
-42% -$185K
KMX icon
265
CarMax
KMX
$8.81B
$270K 0.08%
6,977
+2,134
+44% +$85.3K
PM icon
266
Philip Morris
PM
$299B
$269K 0.08%
1,676
-8,008
-83% -$1.24M
CSCO icon
267
Cisco
CSCO
$433B
$268K 0.08%
3,485
+594
+21% +$44.1K
JPM icon
268
JPMorgan Chase
JPM
$951B
$268K 0.08%
833
+76
+10% +$23.5K
A icon
269
Agilent Technologies
A
$43.4B
$268K 0.08%
1,968
– –
FNF icon
270
Fidelity National Financial
FNF
$12.8B
$266K 0.08%
4,876
-263
-5% -$15K
ADBE icon
271
Adobe
ADBE
$116B
$266K 0.08%
760
-4,798
-86% -$1.63M
SIRI icon
272
SiriusXM
SIRI
$9.62B
$264K 0.08%
13,227
-6,265
-32% -$135K
FLJP icon
273
Franklin FTSE Japan ETF
FLJP
$4.09B
$261K 0.08%
7,563
+386
+5% +$13.6K
PK icon
274
Park Hotels & Resorts
PK
$3.19B
$257K 0.08%
24,596
-1,612
-6% -$17.3K
OMC icon
275
Omnicom Group
OMC
$24.2B
$256K 0.08%
3,170
+2,745
+646% +$210K
9 10
11
12 13

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EF
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JKA
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DCM
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GAA
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ECM
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CA
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BAM
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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 Miscellaneous and Financials.

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.