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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1001
Compass
COMP
$8.97B
| $6.05K | ﹤0.01% |
+963
| New | +$6.6K |
|
1002
XP
XP
$8.61B
| $6.04K | ﹤0.01% |
+299
| New | +$5.17K |
|
1003
GE HealthCare
GEHC
$28.7B
| $6K | ﹤0.01% |
+81
| New | +$5.64K |
|
1004
FNB Corp
FNB
$6.82B
| $5.98K | ﹤0.01% |
+410
| New | +$5.54K |
|
1005
Cytek Biosciences
CTKB
$597M
| $5.96K | ﹤0.01% |
+1,752
| New | +$5.84K |
|
1006
IES Holdings
IESC
$12.2B
| $5.92K | ﹤0.01% |
+20
| New | +$4.71K |
|
1007
Expro Ltd
XPRO
$1.87B
| $5.9K | ﹤0.01% |
+687
| New | +$5.83K |
|
1008
Alamo Group
ALG
$1.98B
| $5.9K | ﹤0.01% |
+27
| New | +$5.15K |
|
1009
CDW
CDW
$17B
| $5.89K | ﹤0.01% |
+33
| New | +$5.61K |
|
1010
EVgo
EVGO
$237M
| $5.89K | ﹤0.01% |
+1,614
| New | +$5.53K |
|
1011
Oscar Health
OSCR
$8.77B
| $5.83K | ﹤0.01% |
+272
| New | +$4.04K |
|
|
HDSN
1012
Hudson Technologies
HDSN
$260M
| $5.83K | ﹤0.01% |
+718
| New | +$4.92K |
|
1013
J.M. Smucker
SJM
$12B
| $5.79K | ﹤0.01% |
+59
| New | +$6.49K |
|
1014
Koppers
KOP
$945M
| $5.75K | ﹤0.01% |
+179
| New | +$5.14K |
|
1015
Q2 Holdings
QTWO
$3.43B
| $5.71K | ﹤0.01% |
+61
| New | +$5.15K |
|
1016
American Vanguard Corp
AVD
$74.7M
| $5.66K | ﹤0.01% |
+1,444
| New | +$6.02K |
|
1017
BellRing Brands
BRBR
$1.41B
| $5.62K | ﹤0.01% |
+97
| New | +$6.47K |
|
1018
Oric Pharmaceuticals
ORIC
$1.11B
| $5.6K | ﹤0.01% |
+552
| New | +$3.71K |
|
1019
Virtu Financial
VIRT
$4.85B
| $5.6K | ﹤0.01% |
+125
| New | +$5.04K |
|
1020
Amgen
AMGN
$198B
| $5.58K | ﹤0.01% |
+20
| New | +$5.67K |
|
1021
Genuine Parts
GPC
$17.2B
| $5.58K | ﹤0.01% |
+46
| New | +$5.54K |
|
1022
Haemonetics
HAE
$3.54B
| $5.52K | ﹤0.01% |
+74
| New | +$4.9K |
|
1023
M/I Homes
MHO
$3.83B
| $5.49K | ﹤0.01% |
+49
| New | +$5.32K |
|
1024
Element Solutions
ESI
$9.11B
| $5.44K | ﹤0.01% |
+240
| New | +$5.03K |
|
1025
Arcutis Biotherapeutics
ARQT
$3.56B
| $5.43K | ﹤0.01% |
+387
| New | +$5.42K |
|
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.