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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.01B
$33.6K 0.01%
307
+249
+429% +$30K
HTBK
727
DELISTED
Heritage Commerce
HTBK
$33.6K 0.01%
2,801
+335
+14% +$3.64K
POR icon
728
Portland General Electric
POR
$6.02B
$33.6K 0.01%
700
+94
+16% +$4.44K
NSC icon
729
Norfolk Southern
NSC
$78.8B
$33.5K 0.01%
116
– –
EHAB
730
DELISTED
Enhabit
EHAB
$33.5K 0.01%
3,631
-247
-6% -$2.14K
AMSC icon
731
American Superconductor
AMSC
$1.48B
$33.2K 0.01%
1,152
-140
-11% -$6.05K
MUFG icon
732
Mitsubishi UFJ Financial
MUFG
$258B
$33K 0.01%
2,079
+722
+53% +$11.2K
KRNY icon
733
Kearny Financial
KRNY
$592M
$32.7K 0.01%
4,418
+476
+12% +$3.29K
BHF icon
734
Brighthouse Financial
BHF
$3.63B
$32.7K 0.01%
504
-262
-34% -$15.4K
HOMB icon
735
Home BancShares
HOMB
$6.21B
$32.6K 0.01%
1,174
+52
+5% +$1.44K
QNST icon
736
QuinStreet
QNST
$870M
$32.5K 0.01%
2,265
-1,581
-41% -$22.8K
XPRO icon
737
Expro Ltd
XPRO
$1.79B
$32.5K 0.01%
2,433
+1,022
+72% +$13.8K
ACT icon
738
Enact Holdings
ACT
$6.53B
$32.3K 0.01%
816
+33
+4% +$1.24K
LASR icon
739
nLIGHT
LASR
$3.95B
$32.2K 0.01%
858
-232
-21% -$7.75K
CDP icon
740
COPT Defense Properties
CDP
$4.31B
$32.1K 0.01%
1,155
+124
+12% +$3.58K
DRH icon
741
Diamondrock Hospitality Co
DRH
$2.63B
$32.1K 0.01%
3,580
-609
-15% -$5.19K
TRU icon
742
TransUnion
TRU
$14.8B
$31.9K 0.01%
372
+295
+383% +$24.2K
BCRX icon
743
BioCryst Pharmaceuticals
BCRX
$2.37B
$31.6K 0.01%
4,046
-997
-20% -$7.21K
GIL icon
744
Gildan
GIL
$9.25B
$31.5K 0.01%
505
+490
+3,267% +$29.1K
EWW icon
745
iShares MSCI Mexico ETF
EWW
$1.89B
$31.4K 0.01%
453
-329
-42% -$22.2K
DPZ icon
746
Domino's
DPZ
$11B
$31.3K 0.01%
75
+36
+92% +$15K
ALB icon
747
Albemarle
ALB
$13.5B
$31.3K 0.01%
221
+9
+4% +$1.02K
HSBC icon
748
HSBC
HSBC
$355B
$31.2K 0.01%
397
-117
-23% -$8.37K
IDCC icon
749
InterDigital
IDCC
$6.68B
$31.2K 0.01%
98
– –
VTRS icon
750
Viatris
VTRS
$20.1B
$31.2K 0.01%
2,505
– –
28 29
30
31 32

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PMIM
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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.