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
ESTC icon
76
Elastic
ESTC
$10.5B
$1.09M 0.34%
14,452
+2,127
+17% +$174K
AA icon
77
Alcoa
AA
$13.3B
$1.08M 0.33%
20,332
+3,411
+20% +$140K
WMT icon
78
Walmart Inc
WMT
$820B
$1.07M 0.33%
9,641
+2,097
+28% +$225K
EME icon
79
Emcor
EME
$32.6B
$1.07M 0.33%
1,746
-198
-10% -$128K
EXEL icon
80
Exelixis
EXEL
$13.5B
$1.07M 0.33%
24,346
+6,662
+38% +$276K
ADSK icon
81
Autodesk
ADSK
$55B
$1.05M 0.32%
3,558
+16
+0.5% +$4.84K
PANW icon
82
Palo Alto Networks
PANW
$303B
$1.05M 0.32%
5,710
-286
-5% -$57.7K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.05M 0.32%
17,620
+3,400
+24% +$185K
UAL icon
84
United Airlines
UAL
$35.9B
$1.02M 0.32%
9,153
+1,175
+15% +$119K
MRVL icon
85
Marvell Technology
MRVL
$195B
$1.02M 0.31%
12,033
+1,659
+16% +$145K
JBHT icon
86
JB Hunt Transport Services
JBHT
$24.5B
$1.01M 0.31%
5,213
+1,022
+24% +$175K
BIIB icon
87
Biogen
BIIB
$32.3B
$1.01M 0.31%
5,714
+155
+3% +$25.3K
USFD icon
88
US Foods
USFD
$23.2B
$999K 0.31%
13,266
-101
-0.8% -$7.58K
LVS icon
89
Las Vegas Sands
LVS
$29.2B
$969K 0.3%
14,883
+4,202
+39% +$257K
ADT icon
90
ADT
ADT
$5.51B
$965K 0.3%
119,533
+9,904
+9% +$82.3K
BBY icon
91
Best Buy
BBY
$17.4B
$955K 0.29%
14,262
+2,748
+24% +$210K
THC icon
92
Tenet Healthcare
THC
$21.5B
$952K 0.29%
4,789
+430
+10% +$86.9K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$944K 0.29%
33,159
+2,608
+9% +$73.6K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.73B
$938K 0.29%
5,173
+3,209
+163% +$548K
EXAS
95
DELISTED
Exact Sciences
EXAS
$932K 0.29%
9,173
+6,126
+201% +$492K
KDP icon
96
Keurig Dr Pepper
KDP
$43.8B
$907K 0.28%
32,380
+27,081
+511% +$744K
PINS icon
97
Pinterest
PINS
$13.1B
$889K 0.27%
34,346
-4,804
-12% -$138K
SF
98
Stifel
SF
$12.3B
$887K 0.27%
10,629
+1,653
+18% +$132K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$887K 0.27%
16,447
+12,086
+277% +$581K
MDB icon
100
MongoDB
MDB
$35.9B
$887K 0.27%
2,113
+168
+9% +$61.1K
2 3
4
5 6

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.