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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
ALGN icon
151
Align Technology
ALGN
$11.2B
$622K 0.19%
3,982
+3,268
+458% +$468K
NWSA icon
152
News Corp Class A
NWSA
$16.6B
$614K 0.19%
23,498
-6,917
-23% -$181K
HLT icon
153
Hilton Worldwide
HLT
$72.4B
$612K 0.19%
2,131
-349
-14% -$95K
CFLT
154
DELISTED
Confluent
CFLT
$611K 0.19%
20,213
+6,619
+49% +$162K
WBS
155
DELISTED
Webster Financial
WBS
$610K 0.19%
9,690
-19
-0.2% -$1.13K
TOL icon
156
Toll Brothers
TOL
$13.5B
$594K 0.18%
4,390
-308
-7% -$41.8K
D icon
157
Dominion Energy
D
$57.7B
$593K 0.18%
10,114
-53
-0.5% -$3.19K
IT icon
158
Gartner
IT
$12.5B
$590K 0.18%
2,339
+1,261
+117% +$304K
NYT icon
159
New York Times
NYT
$11B
$587K 0.18%
8,451
+2,867
+51% +$178K
CW icon
160
Curtiss-Wright
CW
$22B
$578K 0.18%
1,049
+150
+17% +$83.7K
QCOM icon
161
Qualcomm
QCOM
$175B
$576K 0.18%
3,365
+39
+1% +$6.68K
HPQ icon
162
HP
HPQ
$27.5B
$573K 0.18%
25,713
+13,917
+118% +$355K
KNX icon
163
Knight Transportation
KNX
$10.9B
$569K 0.18%
10,891
+59
+0.5% +$2.77K
BNY
164
Bank of New York Mellon
BNY
$110B
$564K 0.17%
4,858
+711
+17% +$78.7K
VEEV icon
165
Veeva Systems
VEEV
$44.8B
$561K 0.17%
2,514
-1,585
-39% -$421K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$559K 0.17%
3,877
+217
+6% +$29.8K
GL icon
167
Globe Life
GL
$13.3B
$559K 0.17%
3,995
-52
-1% -$7.04K
FLS icon
168
Flowserve
FLS
$10.2B
$544K 0.17%
7,837
-74
-0.9% -$4.76K
ALL icon
169
Allstate
ALL
$65.9B
$543K 0.17%
2,609
+58
+2% +$11.9K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$543K 0.17%
2,841
-155
-5% -$29.2K
MDT icon
171
Medtronic
MDT
$117B
$540K 0.17%
5,619
+12
+0.2% +$1.17K
MAT icon
172
Mattel
MAT
$4.33B
$534K 0.16%
26,936
+119
+0.4% +$2.3K
TXT icon
173
Textron
TXT
$14.3B
$527K 0.16%
6,049
+2,021
+50% +$169K
IQV icon
174
IQVIA
IQV
$43.1B
$527K 0.16%
2,336
+306
+15% +$66.6K
PLTR icon
175
Palantir
PLTR
$448B
$526K 0.16%
2,960
-234
-7% -$42.4K
5 6
7
8 9

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BAM
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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.