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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 | |
|---|---|---|---|---|---|---|
1051
Vicor
VICR
$10.8B
| $5.04K | ﹤0.01% |
+111
| New | +$4.96K |
|
1052
Braze
BRZE
$2.98B
| $5.03K | ﹤0.01% |
+179
| New | +$5.66K |
|
1053
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $5.02K | ﹤0.01% |
+22
| New | +$4.5K |
|
1054
Helix Energy Solutions
HLX
$1.41B
| $5.02K | ﹤0.01% |
+805
| New | +$5.33K |
|
1055
Reliance Steel & Aluminium
RS
$20.2B
| $5.02K | ﹤0.01% |
+16
| New | +$4.72K |
|
1056
Kforce
KFRC
$1.04B
| $5.02K | ﹤0.01% |
+122
| New | +$5.12K |
|
1057
Xeris Biopharma Holdings
XERS
$1.52B
| $4.97K | ﹤0.01% |
+1,065
| New | +$4.88K |
|
|
TDAY
1058
USA Today Co
TDAY
$1.25B
| $4.96K | ﹤0.01% |
+1,385
| New | +$4.64K |
|
1059
Nextpower Inc
NXT
$15.6B
| $4.95K | ﹤0.01% |
+91
| New | +$4.57K |
|
1060
Movado Group
MOV
$859M
| $4.93K | ﹤0.01% |
+323
| New | +$4.94K |
|
1061
Corsair Gaming
CRSR
$1.04B
| $4.9K | ﹤0.01% |
+520
| New | +$4.19K |
|
|
MASI
1062
DELISTED
Masimo
MASI
| $4.88K | ﹤0.01% |
+29
| New | +$4.63K |
|
1063
Corteva
CTVA
$58.4B
| $4.84K | ﹤0.01% |
+65
| New | +$4.33K |
|
1064
Solventum
SOLV
$14.1B
| $4.78K | ﹤0.01% |
+63
| New | +$4.46K |
|
1065
Archrock
AROC
$6.51B
| $4.77K | ﹤0.01% |
+192
| New | +$4.7K |
|
1066
Centrus Energy
LEU
$3.07B
| $4.76K | ﹤0.01% |
+26
| New | +$2.78K |
|
1067
Idacorp
IDA
$8.24B
| $4.73K | ﹤0.01% |
+41
| New | +$4.75K |
|
1068
Interparfums
IPAR
$3.95B
| $4.73K | ﹤0.01% |
+36
| New | +$4.4K |
|
1069
Patterson-UTI
PTEN
$3.8B
| $4.73K | ﹤0.01% |
+797
| New | +$4.8K |
|
1070
Boot Barn
BOOT
$4.62B
| $4.71K | ﹤0.01% |
+31
| New | +$4.11K |
|
|
AHRT
1071
AH Realty Trust
AHRT
$535M
| $4.71K | ﹤0.01% |
+685
| New | +$4.76K |
|
1072
Rocket Pharmaceuticals
RCKT
$376M
| $4.69K | ﹤0.01% |
+1,915
| New | +$9.7K |
|
1073
Morgan Stanley
MS
$339B
| $4.65K | ﹤0.01% |
+33
| New | +$4.05K |
|
1074
Hecla Mining
HL
$9.61B
| $4.63K | ﹤0.01% |
+773
| New | +$4.26K |
|
1075
HUB Group
HUBG
$3.13B
| $4.58K | ﹤0.01% |
+137
| New | +$4.6K |
|
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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.