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
JHG
176
DELISTED
Janus Henderson
JHG
$526K 0.16%
11,051
+599
+6% +$26.5K
WEN icon
177
Wendy's
WEN
$1.58B
$524K 0.16%
62,911
-9,739
-13% -$84K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.8B
$523K 0.16%
3,645
-270
-7% -$38.4K
BDX icon
179
Becton Dickinson
BDX
$51.6B
$522K 0.16%
2,688
+1,568
+140% +$298K
PSX icon
180
Phillips 66
PSX
$97.4B
$519K 0.16%
4,020
+1,052
+35% +$142K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$517K 0.16%
3,610
+508
+16% +$72.3K
WDC icon
182
Western Digital
WDC
$166B
$514K 0.16%
2,981
+960
+48% +$146K
ARW icon
183
Arrow Electronics
ARW
$10.4B
$509K 0.16%
4,624
-1,148
-20% -$130K
ZION icon
184
Zions Bancorporation
ZION
$9.89B
$508K 0.16%
8,675
-459
-5% -$25K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.24T
$506K 0.16%
1,615
+587
+57% +$168K
IFF icon
186
International Flavors & Fragrances
IFF
$22.4B
$496K 0.15%
7,353
+3,299
+81% +$214K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.19T
$495K 0.15%
1,576
+139
+10% +$39.8K
MNST icon
188
Monster Beverage
MNST
$91.8B
$493K 0.15%
12,858
-450
-3% -$16.1K
AME icon
189
Ametek
AME
$54.2B
$484K 0.15%
2,358
+235
+11% +$45.7K
AWI icon
190
Armstrong World Industries
AWI
$7.4B
$481K 0.15%
2,516
-212
-8% -$40.5K
SPGI icon
191
S&P Global
SPGI
$131B
$478K 0.15%
915
+10
+1% +$4.95K
SSNC icon
192
SS&C Technologies
SSNC
$19.6B
$476K 0.15%
5,444
– –
MLI icon
193
Mueller Industries
MLI
$13.9B
$472K 0.15%
8,228
+3,074
+60% +$165K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.9B
$470K 0.14%
15,619
-2,145
-12% -$63.9K
PYPL icon
195
PayPal
PYPL
$45.9B
$465K 0.14%
7,972
+1,172
+17% +$76.1K
WAB icon
196
Wabtec
WAB
$49.4B
$464K 0.14%
2,174
+284
+15% +$58.3K
BWA icon
197
BorgWarner
BWA
$13.1B
$463K 0.14%
10,280
+1,922
+23% +$84.2K
ECL icon
198
Ecolab
ECL
$80.4B
$459K 0.14%
1,749
-110
-6% -$29.3K
AHLT icon
199
American Beacon AHL Trend ETF
AHLT
$150M
$457K 0.14%
17,363
+1,330
+8% +$33.9K
ZBRA icon
200
Zebra Technologies
ZBRA
$16.9B
$451K 0.14%
1,858
-399
-18% -$107K
6 7
8
9 10

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.