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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 | |
|---|---|---|---|---|---|---|
1101
Regeneron Pharmaceuticals
REGN
$70.9B
| $4.2K | ﹤0.01% |
+8
| New | +$4.46K |
|
|
YMAB
1102
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.19K | ﹤0.01% |
+930
| New | +$4.18K |
|
1103
Critical Metals Corp
CRML
$940M
| $4.19K | ﹤0.01% |
+1,170
| New | +$2.13K |
|
1104
NRC Health Common Stock
NRC
$491M
| $4.18K | ﹤0.01% |
+249
| New | +$3.36K |
|
1105
ePlus
PLUS
$2.33B
| $4.18K | ﹤0.01% |
+58
| New | +$3.81K |
|
1106
Acuity Brands
AYI
$9.99B
| $4.18K | ﹤0.01% |
+14
| New | +$3.62K |
|
1107
Badger Meter
BMI
$4.36B
| $4.16K | ﹤0.01% |
+17
| New | +$3.85K |
|
1108
Gentherm
THRM
$1.1B
| $4.16K | ﹤0.01% |
+147
| New | +$3.9K |
|
|
BRY
1109
DELISTED
Berry Corp
BRY
| $4.13K | ﹤0.01% |
+1,490
| New | +$3.98K |
|
1110
Innodata
INOD
$1.99B
| $4.1K | ﹤0.01% |
+80
| New | +$3.16K |
|
1111
TTM Technologies
TTMI
$13.7B
| $4.08K | ﹤0.01% |
+100
| New | +$2.77K |
|
1112
Copart
CPRT
$25.6B
| $4.07K | ﹤0.01% |
+83
| New | +$4.64K |
|
1113
CG Oncology
CGON
$6.34B
| $4.06K | ﹤0.01% |
+156
| New | +$3.76K |
|
1114
O'Reilly Automotive
ORLY
$71.3B
| $4.06K | ﹤0.01% |
+45
| New | +$4.1K |
|
1115
Privia Health
PRVA
$3.39B
| $4.05K | ﹤0.01% |
+176
| New | +$4.08K |
|
1116
Alignment Healthcare
ALHC
$4.26B
| $4.05K | ﹤0.01% |
+289
| New | +$4.65K |
|
1117
Kura Sushi USA
KRUS
$567M
| $4.05K | ﹤0.01% |
+47
| New | +$3.08K |
|
1118
Rocket Lab Corp
RKLB
$42.3B
| $4.04K | ﹤0.01% |
+113
| New | +$2.77K |
|
1119
Procept Biorobotics
PRCT
$1.09B
| $4.03K | ﹤0.01% |
+70
| New | +$3.96K |
|
|
MCW
1120
DELISTED
Mister Car Wash
MCW
| $4.01K | ﹤0.01% |
+668
| New | +$4.69K |
|
|
HTBK
1121
DELISTED
Heritage Commerce
HTBK
| $4.01K | ﹤0.01% |
+404
| New | +$3.7K |
|
1122
Waterstone Financial
WSBF
$355M
| $4K | ﹤0.01% |
+290
| New | +$3.71K |
|
1123
Thryv Holdings
THRY
$171M
| $3.96K | ﹤0.01% |
+326
| New | +$4.21K |
|
1124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $3.95K | ﹤0.01% |
+83
| New | +$3.92K |
|
1125
Yelp
YELP
$1.44B
| $3.94K | ﹤0.01% |
+115
| New | +$4.16K |
|
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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.