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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 | |
|---|---|---|---|---|---|---|
|
PDM
1076
Piedmont Realty Trust
PDM
$1.23B
| $4.58K | ﹤0.01% |
+628
| New | +$4.34K |
|
1077
Healthcare Services Group
HCSG
$1.74B
| $4.57K | ﹤0.01% |
+304
| New | +$4.03K |
|
1078
TransDigm Group
TDG
$67.9B
| $4.56K | ﹤0.01% |
+3
| New | +$4.21K |
|
1079
International Flavors & Fragrances
IFF
$20B
| $4.56K | ﹤0.01% |
+62
| New | +$4.68K |
|
1080
Korn Ferry
KFY
$4B
| $4.55K | ﹤0.01% |
+62
| New | +$4.13K |
|
|
ACH
1081
Accendra Health
ACH
$266M
| $4.52K | ﹤0.01% |
+497
| New | +$3.66K |
|
1082
LPL Financial
LPLA
$26B
| $4.5K | ﹤0.01% |
+12
| New | +$4.2K |
|
1083
Energy Fuels
UUUU
$2.87B
| $4.49K | ﹤0.01% |
+781
| New | +$3.75K |
|
1084
Granite Construction
GVA
$5.43B
| $4.49K | ﹤0.01% |
+48
| New | +$4.04K |
|
1085
Sabre
SABR
$684M
| $4.49K | ﹤0.01% |
+1,420
| New | +$3.64K |
|
1086
Intellia Therapeutics
NTLA
$1.59B
| $4.42K | ﹤0.01% |
+471
| New | +$3.87K |
|
1087
Paysafe
PSFE
$418M
| $4.42K | ﹤0.01% |
+350
| New | +$4.79K |
|
1088
Westamerica Bancorp
WABC
$1.41B
| $4.41K | ﹤0.01% |
+91
| New | +$4.36K |
|
1089
Carter Bankshares
CARE
$741M
| $4.4K | ﹤0.01% |
+254
| New | +$4.02K |
|
1090
LKQ Corp
LKQ
$6.47B
| $4.4K | ﹤0.01% |
+119
| New | +$4.75K |
|
1091
Brown-Forman Class A
BF.A
$12B
| $4.39K | ﹤0.01% |
+160
| New | +$5.13K |
|
1092
Kroger
KR
$36B
| $4.38K | ﹤0.01% |
+61
| New | +$4.21K |
|
|
EWCZ
1093
DELISTED
European Wax Center
EWCZ
| $4.38K | ﹤0.01% |
+777
| New | +$3.53K |
|
1094
Occidental Petroleum
OXY
$54.6B
| $4.37K | ﹤0.01% |
+104
| New | +$4.35K |
|
1095
Altria Group
MO
$124B
| $4.34K | ﹤0.01% |
+74
| New | +$4.35K |
|
1096
Magnolia Oil & Gas
MGY
$5.04B
| $4.29K | ﹤0.01% |
+191
| New | +$4.23K |
|
1097
Larimar Therapeutics
LRMR
$384M
| $4.28K | ﹤0.01% |
+1,480
| New | +$3.43K |
|
1098
V2X
VVX
$2.37B
| $4.27K | ﹤0.01% |
+88
| New | +$4.19K |
|
1099
Griffon
GFF
$4.2B
| $4.27K | ﹤0.01% |
+59
| New | +$4.11K |
|
1100
HCI Group
HCI
$2.27B
| $4.26K | ﹤0.01% |
+28
| New | +$4.3K |
|
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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.