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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
GNRC icon
1026
Generac Holdings
GNRC
$11.9B
$14.6K ﹤0.01%
107
-315
-75% -$50.8K
NXT icon
1027
Nextpower Inc
NXT
$15.2B
$14.5K ﹤0.01%
167
+44
+36% +$3.99K
NU icon
1028
Nu Holdings
NU
$68.1B
$14.5K ﹤0.01%
868
+56
+7% +$900
LIN icon
1029
Linde
LIN
$237B
$14.5K ﹤0.01%
34
-433
-93% -$185K
VIRT icon
1030
Virtu Financial
VIRT
$5.2B
$14.5K ﹤0.01%
434
-145
-25% -$4.96K
B
1031
Barrick Mining
B
$62.2B
$14.4K ﹤0.01%
331
– –
BJ icon
1032
BJs Wholesale Club
BJ
$11.9B
$14.4K ﹤0.01%
160
-308
-66% -$28.3K
ORN icon
1033
Orion Group Holdings
ORN
$514M
$14.4K ﹤0.01%
1,444
– –
FMBH icon
1034
First Mid Bancshares
FMBH
$1.36B
$14.3K ﹤0.01%
367
-173
-32% -$6.58K
WM icon
1035
Waste Management
WM
$95.9B
$14.3K ﹤0.01%
65
-1
-2% -$213
HWC icon
1036
Hancock Whitney
HWC
$6.13B
$14.2K ﹤0.01%
223
-21
-9% -$1.27K
NABL icon
1037
N-able
NABL
$769M
$14.2K ﹤0.01%
1,897
+67
+4% +$511
BMO icon
1038
Bank of Montreal
BMO
$125B
$14.1K ﹤0.01%
109
– –
ALIT icon
1039
Alight
ALIT
$497M
$14.1K ﹤0.01%
362
+344
+1,911% +$17.1K
IHRT icon
1040
iHeartMedia
IHRT
$535M
$14K ﹤0.01%
3,370
+437
+15% +$1.63K
ROK icon
1041
Rockwell Automation
ROK
$51.4B
$14K ﹤0.01%
36
– –
GXO icon
1042
GXO Logistics
GXO
$6.06B
$14K ﹤0.01%
+266
New +$14K
SPSC icon
1043
SPS Commerce
SPSC
$2.25B
$14K ﹤0.01%
157
+155
+7,750% +$14.4K
RLJ icon
1044
RLJ Lodging Trust
RLJ
$1.87B
$14K ﹤0.01%
1,878
-3,095
-62% -$22.5K
PCOR icon
1045
Procore
PCOR
$6.46B
$14K ﹤0.01%
192
+31
+19% +$2.29K
AWK icon
1046
American Water Works
AWK
$26.3B
$14K ﹤0.01%
107
-1,852
-95% -$247K
VNO icon
1047
Vornado Realty Trust
VNO
$7.47B
$13.7K ﹤0.01%
+412
New +$15.1K
ARR
1048
Armour Residential REIT
ARR
$2.02B
$13.7K ﹤0.01%
773
+720
+1,358% +$11.9K
LYG icon
1049
Lloyds Banking Group
LYG
$87.4B
$13.7K ﹤0.01%
2,579
+743
+40% +$3.6K
NRC icon
1050
NRC Health Common Stock
NRC
$474M
$13.7K ﹤0.01%
728
-390
-35% -$5.89K
40 41
42
43 44

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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.