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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
IIIN icon
1226
Insteel Industries
IIIN
$633M
$8.39K ﹤0.01%
265
-142
-35% -$4.63K
DMC
1227
Del Monte Corp
DMC
$1.35B
$8.37K ﹤0.01%
235
-127
-35% -$4.53K
ASAN icon
1228
Asana
ASAN
$1.58B
$8.35K ﹤0.01%
609
+389
+177% +$5.35K
NRDS icon
1229
NerdWallet
NRDS
$584M
$8.33K ﹤0.01%
615
– –
HMN icon
1230
Horace Mann Educators
HMN
$2.1B
$8.31K ﹤0.01%
180
+51
+40% +$2.31K
JELD icon
1231
JELD-WEN Holding
JELD
$94.8M
$8.31K ﹤0.01%
3,379
-5,736
-63% -$18.8K
ARES icon
1232
Ares Management
ARES
$28.5B
$8.24K ﹤0.01%
51
+21
+70% +$3.27K
CLDT
1233
Chatham Lodging
CLDT
$630M
$8.23K ﹤0.01%
1,209
-735
-38% -$4.88K
EVH icon
1234
Evolent Health
EVH
$475M
$8.23K ﹤0.01%
2,057
+2,025
+6,328% +$11.3K
LOW icon
1235
Lowe's Companies
LOW
$116B
$8.23K ﹤0.01%
34
– –
VMD icon
1236
Viemed Healthcare
VMD
$451M
$8.22K ﹤0.01%
1,106
-82
-7% -$562
CCSI icon
1237
Consensus Cloud Solutions
CCSI
$669M
$8.2K ﹤0.01%
376
+87
+30% +$2.14K
MYE icon
1238
Myers Industries
MYE
$1.18B
$8.2K ﹤0.01%
438
+4
+0.9% +$71
CGEM icon
1239
Cullinan Oncology
CGEM
$1.05B
$8.19K ﹤0.01%
791
+460
+139% +$4.15K
IESC icon
1240
IES Holdings
IESC
$12.5B
$8.17K ﹤0.01%
21
– –
CRML icon
1241
Critical Metals Corp
CRML
$853M
$8.16K ﹤0.01%
1,176
+6
+0.5% +$65
AVB icon
1242
AvalonBay Communities
AVB
$27.1B
$8.16K ﹤0.01%
45
+44
+4,400% +$7.98K
GDRX icon
1243
GoodRx Holdings
GDRX
$1B
$8.15K ﹤0.01%
3,009
+2,763
+1,123% +$9.07K
EGHT icon
1244
8x8 Inc
EGHT
$247M
$8.13K ﹤0.01%
4,125
-694
-14% -$1.37K
SLAB icon
1245
Silicon Laboratories
SLAB
$7.15B
$8.1K ﹤0.01%
62
-59
-49% -$7.76K
CIVI
1246
DELISTED
Civitas Resources
CIVI
$8.1K ﹤0.01%
299
-1,986
-87% -$57.5K
BNDX icon
1247
Vanguard Total International Bond ETF
BNDX
$82B
$8.07K ﹤0.01%
+167
New +$8.25K
LTBR icon
1248
Lightbridge
LTBR
$246M
$8.05K ﹤0.01%
637
– –
TWST icon
1249
Twist Bioscience
TWST
$5.62B
$8.03K ﹤0.01%
253
+8
+3% +$250
PRI icon
1250
Primerica
PRI
$9.81B
$8.01K ﹤0.01%
31
-295
-90% -$77K
48 49
50
51 52

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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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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.