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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
ZEUS
951
DELISTED
Olympic Steel
ZEUS
$18.1K 0.01%
423
-31
-7% -$1.11K
BUSE icon
952
First Busey Corp
BUSE
$2.52B
$18.1K 0.01%
760
+44
+6% +$1.03K
SD icon
953
SandRidge Energy
SD
$510M
$18K 0.01%
1,244
+316
+34% +$4.18K
EMN icon
954
Eastman Chemical
EMN
$7.8B
$17.9K 0.01%
281
+254
+941% +$15.7K
AMBA icon
955
Ambarella
AMBA
$2.99B
$17.9K 0.01%
253
-110
-30% -$8.89K
DY icon
956
Dycom Industries
DY
$12.9B
$17.9K 0.01%
53
– –
ESAB icon
957
ESAB
ESAB
$5.25B
$17.9K 0.01%
+160
New +$18.3K
NJR icon
958
New Jersey Resources
NJR
$6.06B
$17.8K 0.01%
385
-116
-23% -$5.36K
ZD icon
959
Ziff Davis
ZD
$1.9B
$17.7K 0.01%
504
+94
+23% +$3.28K
BLBD icon
960
Blue Bird Corp
BLBD
$2.41B
$17.7K 0.01%
376
-7
-2% -$366
BP icon
961
BP
BP
$113B
$17.5K 0.01%
505
+490
+3,267% +$17.2K
IHG icon
962
InterContinental Hotels
IHG
$23B
$17.5K 0.01%
124
+46
+59% +$5.98K
EGP icon
963
EastGroup Properties
EGP
$11.5B
$17.5K 0.01%
98
– –
PRGS icon
964
Progress Software
PRGS
$1.55B
$17.4K 0.01%
406
+278
+217% +$12.1K
UL icon
965
Unilever
UL
$131B
$17.4K 0.01%
267
-332
-55% -$22.3K
QCRH icon
966
QCR Holdings
QCRH
$1.65B
$17.4K 0.01%
209
-35
-14% -$2.75K
DBRG icon
967
DigitalBridge
DBRG
$2.94B
$17.4K 0.01%
1,134
+11
+1% +$132
CORZ icon
968
Core Scientific
CORZ
$7.23B
$17.4K 0.01%
1,192
+12
+1% +$209
ARQT icon
969
Arcutis Biotherapeutics
ARQT
$3.42B
$17.3K 0.01%
594
+115
+24% +$2.94K
SWX icon
970
Southwest Gas
SWX
$6.74B
$17K 0.01%
213
+39
+22% +$3.12K
WSBF icon
971
Waterstone Financial
WSBF
$362M
$17K 0.01%
1,029
+191
+23% +$3K
IBEX icon
972
IBEX
IBEX
$448M
$17K 0.01%
445
-119
-21% -$4.4K
APPS icon
973
Digital Turbine
APPS
$1.02B
$16.9K 0.01%
3,379
-233
-6% -$1.32K
FYBR
974
DELISTED
Frontier Communications
FYBR
$16.8K 0.01%
442
+227
+106% +$8.58K
SPIP icon
975
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.8K 0.01%
647
– –
37 38
39
40 41

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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.