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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
PHYS icon
1
Sprott Physical Gold
PHYS
$16B
$13.7M 4.23%
415,830
+11,963
+3% +$379K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$4.25M 1.31%
22,771
+1,529
+7% +$285K
GM icon
3
General Motors
GM
$75.7B
$3.49M 1.07%
42,905
-572
-1% -$40.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$3.48M 1.07%
5,083
+215
+4% +$146K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.37M 1.04%
126,880
-7,476
-6% -$195K
GE icon
6
GE Aerospace
GE
$355B
$3.32M 1.02%
10,768
-734
-6% -$221K
FIX icon
7
Comfort Systems
FIX
$53.5B
$3.24M 1%
3,471
+240
+7% +$222K
MRK icon
8
Merck
MRK
$366B
$3.08M 0.95%
29,260
+10,970
+60% +$1.03M
RBLX icon
9
Roblox
RBLX
$27.5B
$3.06M 0.94%
37,770
+1,670
+5% +$177K
SNOW icon
10
Snowflake
SNOW
$114B
$3.02M 0.93%
13,745
-314
-2% -$76.6K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.96M 0.91%
50,456
-513
-1% -$30.2K
INCY icon
12
Incyte
INCY
$25.2B
$2.9M 0.89%
29,372
+848
+3% +$82K
EXPE icon
13
Expedia Group
EXPE
$39.5B
$2.85M 0.88%
10,057
+1,299
+15% +$321K
ANET icon
14
Arista Networks
ANET
$246B
$2.79M 0.86%
21,303
+451
+2% +$62.1K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.78M 0.86%
61,424
+3,443
+6% +$152K
CNC icon
16
Centene
CNC
$32B
$2.73M 0.84%
66,274
+36,649
+124% +$1.37M
TEAM icon
17
Atlassian
TEAM
$48.2B
$2.68M 0.83%
16,524
+14,784
+850% +$2.32M
PNC icon
18
PNC Financial Services
PNC
$96.6B
$2.66M 0.82%
12,763
-1,436
-10% -$277K
C icon
19
Citigroup
C
$223B
$2.62M 0.81%
22,484
-675
-3% -$70.1K
AVGO icon
20
Broadcom
AVGO
$1.75T
$2.51M 0.77%
7,259
-63
-0.9% -$22.5K
ABNB icon
21
Airbnb
ABNB
$112B
$2.21M 0.68%
16,250
+1,721
+12% +$214K
GEV icon
22
GE Vernova
GEV
$243B
$2.12M 0.65%
3,245
-162
-5% -$98.7K
INTC icon
23
Intel
INTC
$473B
$2.07M 0.64%
56,060
-1,586
-3% -$59.9K
APH icon
24
Amphenol
APH
$194B
$2.06M 0.63%
15,237
+224
+1% +$30K
PEP icon
25
PepsiCo
PEP
$193B
$1.99M 0.61%
13,855
+2,132
+18% +$313K
1
2 3 4 5

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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.