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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
KG
2751
Kestrel Group
KG
$59.2M
$10 ﹤0.01%
1
– –
POWW icon
2752
Outdoor Holding Co
POWW
$253M
$10 ﹤0.01%
+6
New +$10
REPL icon
2753
Replimune Group
REPL
$1.46B
$10 ﹤0.01%
1
– –
AVR
2754
Anteris Technologies
AVR
$852M
$10 ﹤0.01%
+2
New +$9
XPOF icon
2755
Xponential Fitness
XPOF
$229M
$8 ﹤0.01%
+1
New +$7
GAIA icon
2756
Gaia
GAIA
$39.4M
$7 ﹤0.01%
+2
New +$9
HCAT icon
2757
Health Catalyst
HCAT
$120M
$7 ﹤0.01%
3
-1,128
-100% -$3.08K
NNOX icon
2758
Nano X Imaging
NNOX
$65.2M
$6 ﹤0.01%
+2
New +$7
ATNM icon
2759
Actinium Pharmaceuticals
ATNM
$31.7M
$5 ﹤0.01%
4
-49
-92% -$71
GOGO icon
2760
Gogo Inc
GOGO
$369M
$5 ﹤0.01%
1
-28
-97% -$205
PNBK icon
2761
Patriot National Bancorp
PNBK
$122M
$5 ﹤0.01%
+3
New +$4
BAER icon
2762
Bridger Aerospace
BAER
$64.7M
$4 ﹤0.01%
2
-11
-85% -$19
EEX
2763
DELISTED
Emerald Holding
EEX
$4 ﹤0.01%
1
– –
TALK
2764
DELISTED
Talkspace
TALK
$4 ﹤0.01%
1
– –
TSE
2765
DELISTED
Trinseo
TSE
$4 ﹤0.01%
9
+1
+13% +$1
VGAS icon
2766
Verde Clean Fuels
VGAS
$28.7M
$4 ﹤0.01%
2
-17
-89% -$49
CIRC
2767
Circle8 Group
CIRC
$66.3M
$4 ﹤0.01%
3
-23
-88% -$53
SAFX
2768
XCF Global Inc
SAFX
$148M
$4 ﹤0.01%
+15
New +$12
UHG
2769
DELISTED
United Homes Group
UHG
$2 ﹤0.01%
1
-128
-99% -$248
SLSN
2770
Solesence Inc
SLSN
$67.1M
$2 ﹤0.01%
+1
New +$3
AAP icon
2771
Advance Auto Parts
AAP
$2.59B
– –
-2
Closed -$123
ACLX
2772
DELISTED
Arcellx
ACLX
– –
-18
Closed -$1.48K
AGEN
2773
Agenus
AGEN
$345M
– –
-9
Closed -$35
AKBA icon
2774
Akebia Therapeutics
AKBA
$243M
– –
-550
Closed -$1.5K
AKRO
2775
DELISTED
Akero Therapeutics
AKRO
– –
-138
Closed -$6.55K
109 110
111
112 113

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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.