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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
ORCL icon
201
Oracle
ORCL
$435B
$451K 0.14%
2,314
+1,383
+149% +$329K
GAP
202
The Gap Inc
GAP
$8.45B
$446K 0.14%
17,436
+1,176
+7% +$28.5K
META icon
203
Meta Platforms (Facebook)
META
$1.47T
$446K 0.14%
676
+90
+15% +$60.1K
BPOP icon
204
Popular Inc
BPOP
$10.8B
$434K 0.13%
3,489
-900
-21% -$106K
G icon
205
Genpact
G
$6.39B
$432K 0.13%
9,235
+6,011
+186% +$260K
J icon
206
Jacobs Solutions
J
$17.8B
$431K 0.13%
3,253
-12
-0.4% -$1.76K
AMP icon
207
Ameriprise Financial
AMP
$49.4B
$429K 0.13%
875
+436
+99% +$207K
LECO icon
208
Lincoln Electric
LECO
$15.5B
$428K 0.13%
1,786
+274
+18% +$64.9K
CMG icon
209
Chipotle Mexican Grill
CMG
$48.1B
$426K 0.13%
11,515
+9,407
+446% +$340K
CME icon
210
CME Group
CME
$103B
$422K 0.13%
1,544
+143
+10% +$38.9K
AFG icon
211
American Financial Group
AFG
$11.9B
$413K 0.13%
3,022
+9
+0.3% +$1.24K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$410K 0.13%
654
– –
ZS icon
213
Zscaler
ZS
$29.8B
$406K 0.12%
1,804
-1,302
-42% -$367K
VRSK icon
214
Verisk Analytics
VRSK
$25B
$402K 0.12%
1,796
+1,274
+244% +$288K
EW icon
215
Edwards Lifesciences
EW
$52B
$394K 0.12%
4,619
+514
+13% +$42.2K
DHI icon
216
D.R. Horton
DHI
$41.2B
$390K 0.12%
2,708
+1,057
+64% +$161K
LRCX icon
217
Lam Research
LRCX
$378B
$386K 0.12%
2,255
+292
+15% +$45.4K
VTR icon
218
Ventas
VTR
$47.1B
$384K 0.12%
4,958
+2,410
+95% +$182K
MGM icon
219
MGM Resorts International
MGM
$10.6B
$384K 0.12%
10,514
-224
-2% -$7.6K
SNDK
220
Sandisk
SNDK
$217B
$383K 0.12%
1,614
+104
+7% +$20.8K
GTLB icon
221
GitLab
GTLB
$7.58B
$382K 0.12%
10,186
+10,105
+12,475% +$437K
CCK icon
222
Crown Holdings
CCK
$12.9B
$380K 0.12%
3,694
+26
+0.7% +$2.53K
TSLA icon
223
Tesla
TSLA
$1.38T
$379K 0.12%
843
+32
+4% +$14.2K
PB icon
224
Prosperity Bancshares
PB
$8.69B
$375K 0.12%
5,432
+1,573
+41% +$106K
FLR icon
225
Fluor
FLR
$7.12B
$373K 0.12%
9,423
+2,295
+32% +$102K
7 8
9
10 11

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JKA
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DCM
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GAA
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ECM
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CA
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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.