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EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sana Biotechnology
SANA
$882M
| $9.01K | ﹤0.01% |
+3,300
| New | +$6.81K |
|
877
Grocery Outlet
GO
$948M
| $9.01K | ﹤0.01% |
+725
| New | +$10.3K |
|
878
JFrog
FROG
$10.5B
| $8.99K | ﹤0.01% |
+205
| New | +$7.79K |
|
879
Life Time Group Holdings
LTH
$9.54B
| $8.98K | ﹤0.01% |
+296
| New | +$8.78K |
|
880
Consolidated Edison
ED
$41.4B
| $8.93K | ﹤0.01% |
+89
| New | +$9.42K |
|
881
Workday
WDAY
$35.9B
| $8.88K | ﹤0.01% |
+37
| New | +$9.01K |
|
882
Hexcel
HXL
$7.67B
| $8.87K | ﹤0.01% |
+157
| New | +$8.3K |
|
883
NerdWallet
NRDS
$624M
| $8.7K | ﹤0.01% |
+793
| New | +$7.95K |
|
884
Darling Ingredients
DAR
$9.72B
| $8.65K | ﹤0.01% |
+228
| New | +$7.5K |
|
885
National Fuel Gas
NFG
$7.76B
| $8.64K | ﹤0.01% |
+102
| New | +$8.23K |
|
|
CWAN
886
DELISTED
Clearwater Analytics
CWAN
| $8.62K | ﹤0.01% |
+393
| New | +$9.04K |
|
887
Monro
MNRO
$546M
| $8.62K | ﹤0.01% |
+578
| New | +$8.33K |
|
888
Innospec
IOSP
$2.1B
| $8.58K | ﹤0.01% |
+102
| New | +$8.93K |
|
889
Stoneridge
SRI
$205M
| $8.56K | ﹤0.01% |
+1,216
| New | +$5.96K |
|
890
Insteel Industries
IIIN
$583M
| $8.56K | ﹤0.01% |
+230
| New | +$7.68K |
|
891
Cooper-Standard Automotive
CPS
$516M
| $8.56K | ﹤0.01% |
+398
| New | +$7.67K |
|
892
Schwab US REIT ETF
SCHH
$11.6B
| $8.53K | ﹤0.01% |
+403
| New | +$8.44K |
|
893
Lightbridge
LTBR
$236M
| $8.52K | ﹤0.01% |
+637
| New | +$7.03K |
|
894
Arteris
AIP
$1.43B
| $8.46K | ﹤0.01% |
+888
| New | +$6.54K |
|
895
Qiagen
QGEN
$8.56B
| $8.46K | ﹤0.01% |
+176
| New | +$7.66K |
|
896
Peoples Bancorp
PEBO
$1.44B
| $8.43K | ﹤0.01% |
+276
| New | +$8.06K |
|
897
Acco Brands
ACCO
$386M
| $8.33K | ﹤0.01% |
+2,328
| New | +$8.61K |
|
898
Bankunited
BKU
$3.59B
| $8.29K | ﹤0.01% |
+233
| New | +$7.82K |
|
899
CVR Energy
CVI
$3.36B
| $8.22K | ﹤0.01% |
+306
| New | +$6.74K |
|
900
Kearny Financial
KRNY
$610M
| $8.2K | ﹤0.01% |
+1,270
| New | +$7.83K |
|
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Essential Partners's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Essential Partners, which disclosed 2,273 positions worth $250M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Sprott Physical Gold: 415,272 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Essential Partners's largest Q2 2025 buy was Sprott Physical Gold: 415,272 shares worth $10.5M.
- Essential Partners's ten largest holdings make up 15% of its $250M portfolio in Q2 2025.
- Essential Partners disclosed 2,273 positions in Q2 2025, its first 13F filing on record.
Based on Essential Partners's 13F filing for Q2 2025, filed 21 May 2026.