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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
ALE
2776
DELISTED
Allete
ALE
– –
-267
Closed -$17.7K
ALK icon
2777
Alaska Air
ALK
$4.72B
– –
-1,100
Closed -$54.8K
OSG
2778
Octave Specialty Group
OSG
$209M
– –
-14
Closed -$117
AMN icon
2779
AMN Healthcare
AMN
$1.34B
– –
-882
Closed -$17.1K
AOSL icon
2780
Alpha and Omega Semiconductor
AOSL
$745M
– –
-18
Closed -$503
AOUT icon
2781
American Outdoor Brands
AOUT
$131M
– –
-19
Closed -$165
APD icon
2782
Air Products & Chemicals
APD
$68.6B
– –
-6
Closed -$1.64K
ARCC icon
2783
Ares Capital
ARCC
$14.3B
– –
-100
Closed -$2.04K
ARIS
2784
DELISTED
Aris Water Solutions
ARIS
– –
-2
Closed -$49
ARM icon
2785
Arm
ARM
$255B
– –
-235
Closed -$33.3K
AVDX
2786
DELISTED
AvidXchange
AVDX
– –
-549
Closed -$5.46K
BBW icon
2787
Build-A-Bear
BBW
$374M
– –
-11
Closed -$717
BH icon
2788
Biglari Holdings Class B
BH
$1.2B
– –
-1
Closed -$324
BKTI icon
2789
BK Technologies
BKTI
$274M
– –
-1
Closed -$84
BRKR icon
2790
Bruker
BRKR
$8.7B
– –
-147
Closed -$4.78K
BROS icon
2791
Dutch Bros
BROS
$6.88B
– –
-1
Closed -$52
BRY
2792
DELISTED
Berry Corp
BRY
– –
-1,907
Closed -$7.21K
CAKE icon
2793
Cheesecake Factory
CAKE
$5.58B
– –
-2
Closed -$109
CAL icon
2794
Caleres
CAL
$419M
– –
-376
Closed -$4.9K
CCOI icon
2795
Cogent Communications
CCOI
$486M
– –
-51
Closed -$1.96K
CCRD
2796
DELISTED
CoreCard
CCRD
– –
-6
Closed -$162
CE icon
2797
Celanese
CE
$4.94B
– –
-4
Closed -$168
CLH icon
2798
Clean Harbors
CLH
$16.4B
– –
-3
Closed -$697
CNM icon
2799
Core & Main
CNM
$8.05B
– –
-13
Closed -$700
COOP
2800
DELISTED
Mr. Cooper
COOP
– –
-2
Closed -$422
110 111
112
113 114

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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.