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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 | |
|---|---|---|---|---|---|---|
951
Itron
ITRI
$3.81B
| $7.11K | ﹤0.01% |
+54
| New | +$6.11K |
|
952
Ameren
AEE
$31.3B
| $7.11K | ﹤0.01% |
+74
| New | +$7.18K |
|
953
West Pharmaceutical
WST
$25.6B
| $7K | ﹤0.01% |
+32
| New | +$6.84K |
|
|
FYBR
954
DELISTED
Frontier Communications
FYBR
| $6.99K | ﹤0.01% |
+192
| New | +$6.96K |
|
955
Sabra Healthcare REIT
SBRA
$5.08B
| $6.97K | ﹤0.01% |
+378
| New | +$6.71K |
|
956
SelectQuote
SLQT
$127M
| $6.95K | ﹤0.01% |
+2,922
| New | +$7.67K |
|
957
Radian Group
RDN
$5.2B
| $6.92K | ﹤0.01% |
+192
| New | +$6.42K |
|
|
VSXY
958
Victoria's Secret
VSXY
$6.55B
| $6.89K | ﹤0.01% |
+372
| New | +$7.27K |
|
959
T. Rowe Price
TROW
$25.5B
| $6.85K | ﹤0.01% |
+71
| New | +$6.52K |
|
960
Texas Instruments
TXN
$265B
| $6.85K | ﹤0.01% |
+33
| New | +$5.86K |
|
|
CMRC
961
Commerce.com Inc Series 1
CMRC
$253M
| $6.85K | ﹤0.01% |
+1,370
| New | +$7.06K |
|
962
Definitive Healthcare
DH
$86.7M
| $6.84K | ﹤0.01% |
+1,754
| New | +$5.53K |
|
963
Jakks Pacific
JAKK
$284M
| $6.82K | ﹤0.01% |
+328
| New | +$6.68K |
|
964
Valvoline
VVV
$5.14B
| $6.78K | ﹤0.01% |
+179
| New | +$6.26K |
|
965
Northeast Community Bancorp
NECB
$376M
| $6.76K | ﹤0.01% |
+291
| New | +$6.59K |
|
966
Encore Capital Group
ECPG
$1.98B
| $6.74K | ﹤0.01% |
+174
| New | +$6.31K |
|
967
O-I Glass
OI
$1.47B
| $6.69K | ﹤0.01% |
+454
| New | +$5.81K |
|
968
Adaptive Biotechnologies
ADPT
$3.54B
| $6.69K | ﹤0.01% |
+574
| New | +$5.21K |
|
969
Simmons First National
SFNC
$3.37B
| $6.66K | ﹤0.01% |
+351
| New | +$6.61K |
|
|
ODP
970
DELISTED
ODP
ODP
| $6.64K | ﹤0.01% |
+366
| New | +$5.74K |
|
971
Myers Industries
MYE
$1.18B
| $6.56K | ﹤0.01% |
+453
| New | +$5.52K |
|
972
Titan International
TWI
$505M
| $6.53K | ﹤0.01% |
+636
| New | +$4.91K |
|
973
Southwest Gas
SWX
$6.73B
| $6.47K | ﹤0.01% |
+87
| New | +$6.27K |
|
974
Papa John's
PZZA
$1.11B
| $6.46K | ﹤0.01% |
+132
| New | +$5.39K |
|
975
Fluence Energy
FLNC
$1.92B
| $6.44K | ﹤0.01% |
+960
| New | +$4.57K |
|
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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.