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
FTI icon
26
TechnipFMC
FTI
$29.7B
$1.95M 0.6%
43,873
+500
+1% +$21.1K
TPR icon
27
Tapestry
TPR
$25B
$1.92M 0.59%
15,004
-1,240
-8% -$142K
EIX icon
28
Edison International
EIX
$27B
$1.91M 0.59%
31,823
+12,763
+67% +$732K
DAL icon
29
Delta Air Lines
DAL
$52.7B
$1.88M 0.58%
27,060
+610
+2% +$38.1K
AAPL icon
30
Apple
AAPL
$4.67T
$1.87M 0.58%
6,896
+528
+8% +$142K
TER icon
31
Teradyne
TER
$55.5B
$1.86M 0.57%
9,601
+796
+9% +$137K
RL icon
32
Ralph Lauren
RL
$21.1B
$1.84M 0.57%
5,191
+474
+10% +$162K
NOW icon
33
ServiceNow
NOW
$150B
$1.79M 0.55%
11,695
+3,330
+40% +$571K
ILMN icon
34
Illumina
ILMN
$32.6B
$1.78M 0.55%
13,567
+1,164
+9% +$137K
PCG icon
35
PG&E
PCG
$36.6B
$1.73M 0.53%
107,620
+30,676
+40% +$490K
VRSN icon
36
VeriSign
VRSN
$26.4B
$1.7M 0.52%
7,013
-1,639
-19% -$412K
MSCI icon
37
MSCI
MSCI
$41.5B
$1.68M 0.52%
2,936
-114
-4% -$63.9K
CMI icon
38
Cummins
CMI
$77.8B
$1.63M 0.5%
3,194
+43
+1% +$20.1K
ZM icon
39
Zoom
ZM
$28.7B
$1.6M 0.49%
18,574
+11,421
+160% +$961K
DG icon
40
Dollar General
DG
$27.1B
$1.6M 0.49%
12,023
+9,885
+462% +$1.1M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.58M 0.49%
23,497
+1,915
+9% +$128K
CFG icon
42
Citizens Financial Group
CFG
$29.4B
$1.56M 0.48%
26,775
+4,391
+20% +$236K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.53M 0.47%
6,621
+489
+8% +$112K
GMOV
44
GMO US Value ETF
GMOV
$105M
$1.52M 0.47%
55,464
+3,951
+8% +$106K
FIVE icon
45
Five Below
FIVE
$13.4B
$1.51M 0.47%
8,022
+484
+6% +$78.7K
COF icon
46
Capital One
COF
$132B
$1.51M 0.46%
6,230
+309
+5% +$68.8K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.5M 0.46%
30,255
-902
-3% -$45.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.48M 0.45%
33,032
+9,872
+43% +$440K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.47M 0.45%
7,120
+59
+0.8% +$11.7K
DINO icon
50
HF Sinclair
DINO
$17.7B
$1.44M 0.44%
31,344
+17
+0.1% +$876
1
2
3 4 5

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.