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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
| 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 | |
|---|---|---|---|---|---|---|
1026
Micron Technology
MU
$959B
| $5.42K | ﹤0.01% |
+44
| New | +$4.11K |
|
1027
Kelly Services Class A
KELYA
$531M
| $5.41K | ﹤0.01% |
+462
| New | +$5.45K |
|
|
STRZ
1028
Starz Entertainment Corp
STRZ
$449M
| $5.38K | ﹤0.01% |
+335
| New | +$5.31K |
|
1029
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
| $5.36K | ﹤0.01% |
+230
| New | +$4.9K |
|
1030
Red Rock Resorts
RRR
$3.79B
| $5.36K | ﹤0.01% |
+103
| New | +$4.71K |
|
1031
Phreesia
PHR
$662M
| $5.35K | ﹤0.01% |
+188
| New | +$4.77K |
|
1032
Costamare
CMRE
$1.78B
| $5.35K | ﹤0.01% |
+587
| New | +$5.23K |
|
1033
SmartRent
SMRT
$186M
| $5.3K | ﹤0.01% |
+5,357
| New | +$4.79K |
|
1034
W.P. Carey
WPC
$16.9B
| $5.3K | ﹤0.01% |
+85
| New | +$5.23K |
|
1035
Carlisle Companies
CSL
$14B
| $5.23K | ﹤0.01% |
+14
| New | +$5.2K |
|
|
EB
1036
DELISTED
Eventbrite
EB
| $5.21K | ﹤0.01% |
+1,979
| New | +$4.56K |
|
|
AVDX
1037
DELISTED
AvidXchange
AVDX
| $5.2K | ﹤0.01% |
+531
| New | +$4.79K |
|
1038
iHeartMedia
IHRT
$579M
| $5.18K | ﹤0.01% |
+2,946
| New | +$3.92K |
|
1039
C3.ai
AI
$1.37B
| $5.18K | ﹤0.01% |
+211
| New | +$4.82K |
|
1040
F&G Annuities & Life
FG
$4.25B
| $5.18K | ﹤0.01% |
+162
| New | +$5.38K |
|
|
LINE
1041
Lineage Inc
LINE
$10.2B
| $5.18K | ﹤0.01% |
+119
| New | +$5.75K |
|
1042
Xylem
XYL
$29.2B
| $5.17K | ﹤0.01% |
+40
| New | +$4.84K |
|
1043
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $5.17K | ﹤0.01% |
+62
| New | +$4.85K |
|
1044
Universal Insurance Holdings
UVE
$1.09B
| $5.16K | ﹤0.01% |
+186
| New | +$4.72K |
|
1045
World Acceptance Corp
WRLD
$891M
| $5.12K | ﹤0.01% |
+31
| New | +$4.42K |
|
1046
Twist Bioscience
TWST
$5.84B
| $5.11K | ﹤0.01% |
+139
| New | +$4.8K |
|
1047
WEC Energy
WEC
$36.9B
| $5.11K | ﹤0.01% |
+49
| New | +$5.21K |
|
1048
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
| $5.09K | ﹤0.01% |
+141
| New | +$4.67K |
|
1049
Central Pacific Financial
CPF
$1.02B
| $5.07K | ﹤0.01% |
+181
| New | +$4.77K |
|
1050
Manitowoc
MTW
$468M
| $5.05K | ﹤0.01% |
+420
| New | +$4.12K |
|
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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.