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EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+40.85%
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 Financials 13.46%
3 Industrials 12.66%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
576
Keysight
KEYS
$54.5B
$57.5K 0.02%
283
-34
-11% -$6.31K
UFCS icon
577
United Fire Group
UFCS
$1.32B
$57.4K 0.02%
1,579
+125
+9% +$4.27K
APA icon
578
APA Corp
APA
$12.8B
$57.3K 0.02%
2,343
+886
+61% +$21.4K
AVY icon
579
Avery Dennison
AVY
$12.3B
$57.1K 0.02%
314
+216
+220% +$37.4K
LINE
580
Lineage Inc
LINE
$9.43B
$56.8K 0.02%
1,622
+1,223
+307% +$45.2K
TMUS icon
581
T-Mobile US
TMUS
$193B
$56.6K 0.02%
279
-322
-54% -$68.3K
OUST icon
582
Ouster
OUST
$2.29B
$56.4K 0.02%
2,607
+3
+0.1% +$79
WSBC icon
583
WesBanco
WSBC
$3.97B
$56.4K 0.02%
1,696
+24
+1% +$776
AEO icon
584
American Eagle Outfitters
AEO
$2.85B
$56.3K 0.02%
2,136
+437
+26% +$8.64K
SHC icon
585
Sotera Health
SHC
$4.95B
$55.7K 0.02%
3,160
+2,114
+202% +$35K
GPOR icon
586
Gulfport Energy Corp
GPOR
$2.83B
$55.5K 0.02%
267
+52
+24% +$10.4K
STT icon
587
State Street
STT
$50.9B
$55.3K 0.02%
429
+22
+5% +$2.63K
CCL icon
588
Carnival Corporation Ltd
CCL
$36.1B
$55K 0.02%
1,802
-91
-5% -$2.54K
M icon
589
Macy's
M
$6.15B
$54K 0.02%
2,447
+1,333
+120% +$27.3K
EQR icon
590
Equity Residential
EQR
$25.4B
$53.3K 0.02%
846
+629
+290% +$38.6K
FIS icon
591
Fidelity National Information Services
FIS
$21.5B
$52.9K 0.02%
796
+529
+198% +$34.9K
ZTS icon
592
Zoetis
ZTS
$31.6B
$52.8K 0.02%
420
-3,139
-88% -$409K
DCI icon
593
Donaldson
DCI
$10.8B
$52.8K 0.02%
595
+11
+2% +$955
GEHC icon
594
GE HealthCare
GEHC
$27.6B
$52.6K 0.02%
641
-192
-23% -$15K
NSSC icon
595
Napco Security Technologies
NSSC
$1.28B
$52.5K 0.02%
1,260
-96
-7% -$4.04K
NMIH icon
596
NMI Holdings
NMIH
$3.25B
$52.2K 0.02%
1,280
+37
+3% +$1.4K
TARA icon
597
Protara Therapeutics
TARA
$226M
$52.2K 0.02%
9,795
+3,847
+65% +$21.4K
NVST icon
598
Envista
NVST
$4.28B
$51.9K 0.02%
2,391
+487
+26% +$9.99K
MAA icon
599
Mid-America Apartment Communities
MAA
$15.6B
$51.5K 0.02%
371
+275
+286% +$36.6K
SSB icon
600
SouthState Bank Corp
SSB
$10.4B
$51.5K 0.02%
547
-828
-60% -$76.7K
22 23
24
25 26

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FFS
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CIC
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SSI
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TOTUOP
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LC
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XSC
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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 Financials and Industrials.

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.