We are live on ! Find out more
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
LFMD icon
2851
LifeMD
LFMD
$151M
– –
-33
Closed -$224
LKQ icon
2852
LKQ Corp
LKQ
$6.46B
– –
-44
Closed -$1.34K
LMB icon
2853
Limbach Holdings
LMB
$493M
– –
-1
Closed -$97
LNZA icon
2854
LanzaTech
LNZA
$80.8M
– –
-3
Closed -$74
LPX icon
2855
Louisiana-Pacific
LPX
$4.98B
– –
-31
Closed -$2.75K
LQDT icon
2856
Liquidity Services
LQDT
$1.3B
– –
-1
Closed -$27
LUCD icon
2857
Lucid Diagnostics
LUCD
$189M
– –
-1
Closed -$1
LXRX icon
2858
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-511
Closed -$690
LYTS icon
2859
LSI Industries
LYTS
$724M
– –
-3
Closed -$71
MBUU icon
2860
Malibu Boats
MBUU
$538M
– –
-7
Closed -$227
MCB icon
2861
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-1
Closed -$75
MGPI icon
2862
MGP Ingredients
MGPI
$361M
– –
-2
Closed -$48
MLNK
2863
DELISTED
MeridianLink
MLNK
– –
-8
Closed -$159
MNDY icon
2864
monday.com
MNDY
$4.26B
– –
-7
Closed -$1.36K
MRC
2865
DELISTED
MRC Global
MRC
– –
-63
Closed -$908
MRNA icon
2866
Moderna
MRNA
$55.1B
– –
-3
Closed -$77
MRUS
2867
DELISTED
Merus
MRUS
– –
-25
Closed -$2.35K
MTAL
2868
DELISTED
Metals Acquisition
MTAL
– –
-163
Closed -$1.99K
NGVC icon
2869
Vitamin Cottage Natural Grocers
NGVC
$633M
– –
-25
Closed -$1K
NPO icon
2870
Enpro
NPO
$6.33B
– –
-3
Closed -$678
NVO
2871
Novo Nordisk
NVO
$202B
– –
-67
Closed -$3.72K
NVR icon
2872
NVR
NVR
$17B
– –
-1
Closed -$8.04K
ODP
2873
DELISTED
ODP
ODP
– –
-382
Closed -$10.6K
OLED icon
2874
Universal Display
OLED
$3.81B
– –
-5
Closed -$718
ONB icon
2875
Old National Bancorp
ONB
$9.89B
– –
-25
Closed -$549
113 114
115
116 117

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
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.