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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
JCI icon
51
Johnson Controls International
JCI
$84.6B
$1.44M 0.44%
12,058
+12
+0.1% +$1.38K
MEDP icon
52
Medpace
MEDP
$16.8B
$1.43M 0.44%
2,541
+478
+23% +$271K
EVR icon
53
Evercore
EVR
$11.2B
$1.35M 0.42%
3,963
-345
-8% -$111K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.34M 0.41%
18,401
+1,299
+8% +$92.1K
MMM icon
55
3M
MMM
$89.9B
$1.32M 0.41%
8,243
+212
+3% +$34.7K
GMOI
56
GMO International Value ETF
GMOI
$644M
$1.31M 0.4%
39,075
+199
+0.5% +$6.4K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.3M 0.4%
12,945
+1,761
+16% +$177K
CB icon
58
Chubb
CB
$131B
$1.29M 0.4%
4,120
+2,113
+105% +$618K
LYFT icon
59
Lyft
LYFT
$6.7B
$1.29M 0.4%
66,374
+2,711
+4% +$56.4K
FDX icon
60
FedEx
FDX
$78.3B
$1.28M 0.4%
4,447
+630
+17% +$165K
NTRA icon
61
Natera
NTRA
$47B
$1.27M 0.39%
5,551
+991
+22% +$207K
ULTA icon
62
Ulta Beauty
ULTA
$22.2B
$1.27M 0.39%
2,096
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$81.8B
$1.24M 0.38%
1,607
+434
+37% +$295K
IVZ icon
64
Invesco
IVZ
$14.5B
$1.24M 0.38%
47,082
+1,052
+2% +$25.7K
TXRH icon
65
Texas Roadhouse
TXRH
$13.1B
$1.21M 0.37%
7,278
+616
+9% +$104K
ETSY icon
66
Etsy
ETSY
$7.67B
$1.2M 0.37%
21,623
+1,820
+9% +$111K
GLW icon
67
Corning
GLW
$128B
$1.18M 0.36%
13,514
+12
+0.1% +$1.03K
TRV icon
68
Travelers Companies
TRV
$77.2B
$1.18M 0.36%
4,071
+48
+1% +$13.5K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.18M 0.36%
47,421
+6,647
+16% +$176K
COM icon
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.18M 0.36%
39,900
+9,107
+30% +$267K
MSFT icon
71
Microsoft
MSFT
$3.81T
$1.16M 0.36%
2,405
-373
-13% -$187K
VRT icon
72
Vertiv
VRT
$99B
$1.15M 0.35%
7,099
+377
+6% +$65.5K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.14M 0.35%
45,550
-56
-0.1% -$1.41K
HUBS icon
74
HubSpot
HUBS
$13B
$1.12M 0.34%
2,784
+2,553
+1,105% +$1.06M
ORI icon
75
Old Republic International
ORI
$10.2B
$1.1M 0.34%
24,028
+329
+1% +$14.3K
1 2
3
4 5

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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.