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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
MTCH icon
126
Match Group
MTCH
$9.54B
$710K 0.22%
21,987
+7,839
+55% +$258K
GRMN
127
Garmin
GRMN
$55B
$708K 0.22%
3,490
-2,555
-42% -$556K
DVN icon
128
Devon Energy
DVN
$52.1B
$707K 0.22%
19,312
-605
-3% -$21.1K
GTM
129
ZoomInfo Technologies
GTM
$1.22B
$706K 0.22%
69,457
-2,678
-4% -$27.6K
WCC
130
WESCO International
WCC
$16.4B
$700K 0.22%
2,861
+111
+4% +$27.2K
HAS icon
131
Hasbro
HAS
$13.3B
$691K 0.21%
8,432
+2,044
+32% +$160K
HII icon
132
Huntington Ingalls Industries
HII
$11.6B
$686K 0.21%
2,017
+940
+87% +$292K
HBAN icon
133
Huntington Bancshares
HBAN
$34.2B
$677K 0.21%
39,025
+1,482
+4% +$24.3K
BKNG icon
134
Booking.com
BKNG
$155B
$675K 0.21%
3,150
+1,300
+70% +$268K
NEM icon
135
Newmont
NEM
$135B
$671K 0.21%
6,721
+4,222
+169% +$381K
UPS icon
136
United Parcel Service
UPS
$89.6B
$668K 0.21%
6,736
+5,519
+453% +$516K
HPE icon
137
Hewlett Packard
HPE
$69.3B
$664K 0.2%
27,653
+240
+0.9% +$5.65K
DBMF icon
138
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$661K 0.2%
23,573
+752
+3% +$21.5K
CINF icon
139
Cincinnati Financial
CINF
$26.4B
$651K 0.2%
3,989
+1
+0% +$162
DASH icon
140
DoorDash
DASH
$103B
$648K 0.2%
2,863
-5,604
-66% -$1.31M
SNV
141
DELISTED
Synovus
SNV
$640K 0.2%
12,790
-1,588
-11% -$76.3K
HOOD icon
142
Robinhood
HOOD
$93.7B
$638K 0.2%
5,644
-1,137
-17% -$148K
PEGA icon
143
Pegasystems
PEGA
$5.95B
$636K 0.2%
10,646
-548
-5% -$32.1K
DHR icon
144
Danaher
DHR
$152B
$633K 0.19%
2,763
+305
+12% +$67K
TJX icon
145
TJX Companies
TJX
$149B
$632K 0.19%
4,114
+1,019
+33% +$151K
TSN icon
146
Tyson Foods
TSN
$19.5B
$632K 0.19%
10,779
+6,049
+128% +$332K
LAMR icon
147
Lamar Advertising Co
LAMR
$15.3B
$631K 0.19%
4,988
-382
-7% -$47.8K
ASH icon
148
Ashland
ASH
$3.41B
$626K 0.19%
10,675
-582
-5% -$30.8K
DKNG icon
149
DraftKings
DKNG
$12.5B
$626K 0.19%
18,157
-19,031
-51% -$626K
COP icon
150
ConocoPhillips
COP
$157B
$626K 0.19%
6,682
-1,085
-14% -$98.1K
4 5
6
7 8

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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 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.