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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
COTY icon
2801
Coty
COTY
$2.51B
– –
-140
Closed -$566
CRBP icon
2802
Corbus Pharmaceuticals
CRBP
$211M
– –
-56
Closed -$708
CRBU icon
2803
Caribou Biosciences
CRBU
$174M
– –
-157
Closed -$366
CWH icon
2804
Camping World
CWH
$417M
– –
-776
Closed -$12.3K
DCO icon
2805
Ducommun
DCO
$2.66B
– –
-5
Closed -$481
DCTH icon
2806
Delcath Systems
DCTH
$567M
– –
-21
Closed -$226
DIBS icon
2807
1stdibs.com
DIBS
$150M
– –
-74
Closed -$192
DLR icon
2808
Digital Realty Trust
DLR
$68.8B
– –
-22
Closed -$3.8K
DOX icon
2809
Amdocs
DOX
$6.57B
– –
-12
Closed -$985
EEFT icon
2810
Euronet Worldwide
EEFT
$2.62B
– –
-1,465
Closed -$129K
ELF icon
2811
e.l.f. Beauty
ELF
$6.14B
– –
-6
Closed -$795
ENB icon
2812
Enbridge
ENB
$110B
– –
-17
Closed -$858
EOG icon
2813
EOG Resources
EOG
$75.2B
– –
-310
Closed -$34.8K
EQNR icon
2814
Equinor
EQNR
$98.2B
– –
-167
Closed -$4.07K
ETNB
2815
DELISTED
89bio
ETNB
– –
-233
Closed -$3.42K
FFIV icon
2816
F5
FFIV
$22.3B
– –
-960
Closed -$310K
FHTX icon
2817
Foghorn Therapeutics
FHTX
$356M
– –
-5
Closed -$24
FMC icon
2818
FMC
FMC
$1.42B
– –
-10,631
Closed -$358K
FND icon
2819
Floor & Decor
FND
$5.64B
– –
-161
Closed -$11.9K
FRHC icon
2820
Freedom Holding
FRHC
$11.2B
– –
-1
Closed -$172
FTXN icon
2821
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
– –
-20
Closed -$569
FUN icon
2822
Cedar Fair
FUN
$1.66B
– –
-7
Closed -$159
FUTU icon
2823
Futu Holdings
FUTU
$17.4B
– –
-10
Closed -$1.74K
GBDC icon
2824
Golub Capital BDC
GBDC
$3.38B
– –
-200
Closed -$2.74K
GDEN
2825
DELISTED
Golden Entertainment
GDEN
– –
-1
Closed -$24
111 112
113
114 115

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EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 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 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.