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
NBIX icon
101
Neurocrine Biosciences
NBIX
$15.7B
$866K 0.27%
6,105
+588
+11% +$85.2K
AXS icon
102
AXIS Capital
AXS
$7.26B
$863K 0.27%
8,063
+1,724
+27% +$171K
BKR icon
103
Baker Hughes
BKR
$62B
$858K 0.26%
18,844
-118
-0.6% -$5.6K
VFC icon
104
VF Corp
VFC
$5.37B
$857K 0.26%
47,390
+5,707
+14% +$92.5K
RGA icon
105
Reinsurance Group of America
RGA
$16B
$834K 0.26%
4,100
+680
+20% +$132K
FCX icon
106
Freeport-McMoran
FCX
$110B
$834K 0.26%
16,424
+868
+6% +$37.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$830K 0.26%
1,652
+32
+2% +$15.9K
VLO icon
108
Valero Energy
VLO
$101B
$828K 0.26%
5,089
+2
+0% +$339
GD icon
109
General Dynamics
GD
$103B
$827K 0.25%
2,455
+277
+13% +$94.5K
FDS icon
110
Factset
FDS
$11B
$826K 0.25%
2,845
+2,838
+40,543% +$797K
TT icon
111
Trane Technologies
TT
$98.8B
$818K 0.25%
2,102
-37
-2% -$15.3K
OSK icon
112
Oshkosh
OSK
$9.51B
$811K 0.25%
6,454
+44
+0.7% +$5.66K
TTC icon
113
Toro Company
TTC
$9.43B
$810K 0.25%
10,286
-1,120
-10% -$82.8K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.5B
$806K 0.25%
30,417
-2,863
-9% -$76.8K
ROKU icon
115
Roku
ROKU
$23.4B
$798K 0.25%
7,360
+159
+2% +$16.1K
SCHF icon
116
Schwab International Equity ETF
SCHF
$69.3B
$796K 0.25%
33,128
+6,122
+23% +$146K
DDOG icon
117
Datadog
DDOG
$85.1B
$788K 0.24%
5,793
+64
+1% +$10.1K
CRBG icon
118
Corebridge Financial
CRBG
$14.5B
$784K 0.24%
25,996
+968
+4% +$29.8K
HAL icon
119
Halliburton
HAL
$30.1B
$775K 0.24%
27,423
+350
+1% +$9.24K
UTHR icon
120
United Therapeutics
UTHR
$22.1B
$770K 0.24%
1,580
+1,388
+723% +$646K
ROP icon
121
Roper Technologies
ROP
$42.2B
$759K 0.23%
1,704
+1,557
+1,059% +$721K
NDAQ icon
122
Nasdaq
NDAQ
$55.5B
$737K 0.23%
7,584
+823
+12% +$74K
MU icon
123
Micron Technology
MU
$1.05T
$730K 0.22%
2,557
+508
+25% +$117K
MANH icon
124
Manhattan Associates
MANH
$13B
$728K 0.22%
4,201
-1,383
-25% -$253K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$722K 0.22%
27,288
-8
-0% -$216
3 4
5
6 7

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.