We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFE
976
Safehold
SAFE
$1.22B
| $6.43K | ﹤0.01% |
+413
| New | +$6.41K |
|
|
CLDT
977
Chatham Lodging
CLDT
$624M
| $6.38K | ﹤0.01% |
+916
| New | +$6.39K |
|
978
Crown Castle
CCI
$34.6B
| $6.37K | ﹤0.01% |
+62
| New | +$6.28K |
|
979
American States Water
AWR
$3.5B
| $6.36K | ﹤0.01% |
+83
| New | +$6.51K |
|
980
FB Financial Corp
FBK
$3B
| $6.34K | ﹤0.01% |
+140
| New | +$6.09K |
|
981
AdvanSix
ASIX
$560M
| $6.34K | ﹤0.01% |
+267
| New | +$6.05K |
|
982
United States Lime & Minerals
USLM
$3.01B
| $6.29K | ﹤0.01% |
+63
| New | +$6.16K |
|
983
Vitamin Cottage Natural Grocers
NGVC
$754M
| $6.28K | ﹤0.01% |
+160
| New | +$7.41K |
|
984
Matrix Service
MTRX
$342M
| $6.27K | ﹤0.01% |
+464
| New | +$5.6K |
|
985
Bloom Energy
BE
$61.1B
| $6.27K | ﹤0.01% |
+262
| New | +$5.07K |
|
986
Future Fuel
FF
$211M
| $6.25K | ﹤0.01% |
+1,611
| New | +$6.48K |
|
987
Cable One
CABO
$223M
| $6.25K | ﹤0.01% |
+46
| New | +$8.63K |
|
988
Porch Group
PRCH
$1.5B
| $6.24K | ﹤0.01% |
+529
| New | +$4.54K |
|
|
CADE
989
DELISTED
Cadence Bank
CADE
| $6.24K | ﹤0.01% |
+195
| New | +$5.84K |
|
990
Roper Technologies
ROP
$36.6B
| $6.24K | ﹤0.01% |
+11
| New | +$6.22K |
|
991
Mativ Holdings
MATV
$442M
| $6.21K | ﹤0.01% |
+911
| New | +$5.25K |
|
992
Myriad Genetics
MYGN
$584M
| $6.21K | ﹤0.01% |
+1,170
| New | +$6.91K |
|
993
Heartland Express
HTLD
$1.19B
| $6.2K | ﹤0.01% |
+717
| New | +$6.15K |
|
994
Allegiant Air
ALGT
$2.71B
| $6.15K | ﹤0.01% |
+112
| New | +$5.77K |
|
995
H.B. Fuller
FUL
$3.06B
| $6.13K | ﹤0.01% |
+102
| New | +$5.63K |
|
996
Clear Secure
YOU
$5.65B
| $6.13K | ﹤0.01% |
+221
| New | +$5.63K |
|
997
BrightView Holdings
BV
$1.35B
| $6.11K | ﹤0.01% |
+367
| New | +$5.49K |
|
998
Savers
SVV
$1.53B
| $6.11K | ﹤0.01% |
+599
| New | +$5.86K |
|
999
Diamondrock Hospitality Co
DRH
$2.57B
| $6.11K | ﹤0.01% |
+797
| New | +$5.94K |
|
1000
NorthWestern Energy
NWE
$4.43B
| $6.11K | ﹤0.01% |
+119
| New | +$6.58K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC
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.